Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1335 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	36.180.991,19	116.0	10530.0	12.0	nan	304.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	8.641.237,75	28.0	10091.0	64.0	14.Juli2025	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.761.034,92	25.0	9905.0	111.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.752.763,14	25.0	9770.0	128.0	11.März2027	109.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.501.574,42	24.0	10008.0	152.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.260.425,55	23.0	10008.0	35.0	27.März2025	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.980.723,94	22.0	9820.0	132.0	23.März2026	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	6.616.138,43	21.0	9924.0	223.0	17.März2027	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	6.598.104,66	21.0	9946.0	173.0	25.Aug.2026	220.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.477.327,94	21.0	9823.0	165.0	27.Juli2026	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.359.780,80	20.0	9916.0	87.0	13.Okt.2026	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.295.443,61	20.0	10261.0	180.0	28.Sept.2026	425.0
MS	MORGAN STANLEY MTN	Bankwesen	6.254.253,98	20.0	9546.0	192.0	29.Okt.2027	41.0
MS	MORGAN STANLEY MTN	Bankwesen	6.153.510,18	20.0	9820.0	236.0	27.Apr.2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.150.970,52	20.0	9909.0	91.0	27.Okt.2026	195.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.059.551,57	19.0	9741.0	111.0	05.Jan.2026	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.017.274,74	19.0	9704.0	146.0	24.Juni2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.940.096,16	19.0	9704.0	153.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.747.414,17	18.0	9909.0	29.0	07.März2025	1.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.667.434,92	18.0	9897.0	61.0	06.Juli2026	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.624.393,63	18.0	9907.0	70.0	24.Juli2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.576.986,74	18.0	9728.0	122.0	17.Feb.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.569.643,54	18.0	9602.0	146.0	11.Mai2026	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.545.520,86	18.0	9851.0	142.0	04.Mai2027	178.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.522.808,23	18.0	9879.0	160.0	22.Juli2027	220.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.393.692,45	17.0	9817.0	201.0	20.Dez.2026	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.385.563,67	17.0	9709.0	242.0	18.Mai2028	164.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.208.046,38	17.0	9999.0	34.0	02.Apr.2026	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.149.903,98	16.0	10355.0	203.0	27.Jan.2028	463.0
MS	MORGAN STANLEY	Bankwesen	5.135.118,60	16.0	9957.0	45.0	08.Mai2026	210.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.123.338,76	16.0	9983.0	38.0	07.Apr.2025	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.117.418,60	16.0	10032.0	134.0	04.Apr.2026	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.115.841,68	16.0	9781.0	155.0	19.Juni2026	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.085.598,24	16.0	10377.0	215.0	10.März2028	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.076.293,59	16.0	10194.0	242.0	06.Juni2028	367.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.068.832,81	16.0	10435.0	213.0	08.März2028	500.0
MS	MORGAN STANLEY	Bankwesen	5.029.790,80	16.0	9758.0	191.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.001.566,63	16.0	9916.0	253.0	25.Juli2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	4.984.247,65	16.0	10379.0	188.0	14.Nov.2027	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.948.958,50	16.0	9968.0	19.0	27.Jan.2025	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.928.659,68	16.0	9791.0	130.0	21.März2026	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.924.385,44	16.0	9650.0	191.0	25.Okt.2026	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.924.216,23	16.0	9943.0	101.0	16.Jan.2026	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.917.664,99	16.0	9701.0	210.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	4.884.733,90	16.0	9831.0	171.0	05.Sept.2026	180.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.884.771,74	16.0	10016.0	223.0	24.Juni2032	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.881.293,51	16.0	10010.0	103.0	15.Dez.2025	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.869.153,98	16.0	10088.0	270.0	14.Sept.2027	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.868.359,42	16.0	9952.0	23.0	12.Feb.2025	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.864.297,71	16.0	9824.0	194.0	11.Nov.2026	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.830.372,39	15.0	9559.0	186.0	08.Okt.2027	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.800.669,95	15.0	9919.0	62.0	07.Juli2045	224.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.796.581,88	15.0	9982.0	61.0	30.Juni2025	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.790.122,28	15.0	9701.0	239.0	03.Mai2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	4.780.766,43	15.0	9940.0	36.0	29.Jan.2026	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.780.438,39	15.0	10068.0	179.0	21.Sept.2027	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.774.848,94	15.0	9845.0	124.0	26.Mai2031	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.760.310,93	15.0	9905.0	183.0	21.Nov.2026	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.751.847,41	15.0	10059.0	75.0	27.Sept.2026	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.751.340,79	15.0	9870.0	101.0	01.Dez.2025	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.736.857,13	15.0	10071.0	95.0	31.Dez.2079	460.0
AXASA	AXA SA MTN RegS	Versicherung	4.719.092,71	15.0	10024.0	251.0	06.Juli2047	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	4.692.704,80	15.0	9813.0	154.0	15.Juni2026	155.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.692.317,95	15.0	10127.0	201.0	09.Jan.2028	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	4.656.694,05	15.0	10065.0	57.0	16.Juni2025	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.650.781,36	15.0	9855.0	173.0	22.Aug.2026	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.628.871,55	15.0	9711.0	289.0	23.Feb.2028	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.624.477,93	15.0	9634.0	135.0	31.März2026	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.609.958,80	15.0	10190.0	271.0	20.Sept.2027	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	4.600.109,82	15.0	9961.0	141.0	04.Mai2026	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.566.596,78	15.0	9768.0	227.0	31.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.562.565,44	15.0	9971.0	32.0	18.März2025	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.557.218,77	15.0	10246.0	196.0	21.Dez.2026	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.546.530,14	15.0	9976.0	16.0	17.Jan.2025	153.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.541.827,43	15.0	9840.0	171.0	10.Sept.2026	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.519.914,28	14.0	10320.0	240.0	02.Juni2027	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.498.646,75	14.0	9936.0	28.0	28.Feb.2025	85.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.480.144,49	14.0	9463.0	223.0	24.Feb.2028	39.0
FDX	FEDEX CORP	Transport	4.462.410,96	14.0	9778.0	202.0	11.Jan.2027	163.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	4.435.575,11	14.0	9666.0	125.0	23.Feb.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.430.087,56	14.0	10543.0	187.0	15.Nov.2027	585.0
INTNED	ING GROEP NV RegS	Bankwesen	4.425.042,88	14.0	9953.0	49.0	23.Mai2026	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.414.901,16	14.0	9831.0	97.0	11.Nov.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.368.190,22	14.0	9647.0	245.0	26.Mai2027	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.361.570,04	14.0	9821.0	136.0	10.Apr.2026	150.0
V	VISA INC	Technologie	4.356.623,17	14.0	9837.0	152.0	15.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.350.917,58	14.0	9814.0	137.0	14.Apr.2026	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.341.437,32	14.0	10297.0	180.0	18.Okt.2027	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.333.618,72	14.0	9907.0	99.0	26.Nov.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.332.555,38	14.0	9970.0	15.0	14.Jan.2025	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.309.392,00	14.0	9671.0	131.0	18.März2026	20.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.289.630,88	14.0	9790.0	127.0	04.März2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.288.298,82	14.0	9915.0	42.0	22.Apr.2026	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.287.552,35	14.0	9670.0	240.0	21.Mai2027	150.0
BPCEGP	BPCE SA RegS	Bankwesen	4.283.913,59	14.0	9715.0	114.0	15.Jan.2026	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.282.431,12	14.0	9733.0	102.0	01.Dez.2025	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.279.765,17	14.0	9855.0	130.0	07.Apr.2026	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.275.307,26	14.0	9717.0	112.0	05.Jan.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	4.274.429,29	14.0	9287.0	282.0	29.Sept.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.265.820,16	14.0	9919.0	40.0	16.Apr.2025	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.259.822,48	14.0	9974.0	25.0	17.Feb.2025	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.256.795,39	14.0	9934.0	34.0	25.März2025	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.242.469,54	14.0	9726.0	173.0	01.Sept.2026	125.0
AAPL	APPLE INC	Technologie	4.240.573,36	14.0	9748.0	98.0	15.Nov.2025	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.208.510,70	13.0	9885.0	114.0	19.Jan.2026	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.195.353,26	13.0	9978.0	285.0	04.Nov.2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.189.015,98	13.0	9853.0	127.0	10.März2026	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.185.958,46	13.0	9962.0	26.0	02.März2026	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.181.055,06	13.0	10093.0	139.0	21.Mai2026	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.176.403,39	13.0	9596.0	156.0	18.Juni2026	13.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.161.872,52	13.0	9783.0	131.0	26.März2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.158.533,74	13.0	9735.0	153.0	11.Juni2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.153.217,15	13.0	9888.0	99.0	17.Nov.2025	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.152.531,45	13.0	9905.0	57.0	16.Juni2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.148.959,49	13.0	9634.0	138.0	13.Apr.2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.144.875,12	13.0	10013.0	34.0	01.Apr.2026	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.136.263,64	13.0	10320.0	189.0	01.Nov.2026	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.128.112,96	13.0	9913.0	131.0	24.März2026	238.0
AAPL	APPLE INC	Technologie	4.126.344,74	13.0	9821.0	194.0	10.Nov.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	4.110.339,60	13.0	9955.0	20.0	31.Jan.2025	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.097.548,87	13.0	10173.0	144.0	19.Mai2026	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.097.687,77	13.0	10026.0	42.0	20.Apr.2025	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.096.259,14	13.0	9623.0	110.0	20.Mai2027	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.085.314,52	13.0	10049.0	244.0	16.Juni2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.081.811,49	13.0	10126.0	61.0	12.Jan.2027	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.076.877,19	13.0	10098.0	112.0	20.Jan.2026	365.0
BPCEGP	BPCE SA RegS	Bankwesen	4.072.024,39	13.0	9897.0	43.0	28.Apr.2025	63.0
AVLN	AVIVA PLC MTN RegS	Versicherung	4.070.863,21	13.0	9983.0	100.0	04.Dez.2045	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.059.986,75	13.0	10100.0	111.0	16.Jan.2026	370.0
UBS	UBS GROUP AG RegS	Bankwesen	4.051.198,93	13.0	10349.0	218.0	17.März2028	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.029.015,63	13.0	9733.0	234.0	25.Apr.2028	166.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	4.017.434,81	13.0	10057.0	120.0	17.Feb.2026	325.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	4.012.348,09	13.0	9852.0	127.0	17.März2026	265.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.009.698,51	13.0	10145.0	141.0	05.Mai2026	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.991.395,91	13.0	10222.0	120.0	19.Mai2031	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.985.637,30	13.0	9905.0	52.0	28.Mai2025	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.972.099,11	13.0	9679.0	125.0	24.Feb.2026	13.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.935.040,23	13.0	9945.0	135.0	09.Apr.2026	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.932.929,75	13.0	9531.0	214.0	25.Jan.2027	75.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	3.933.162,01	13.0	9761.0	132.0	24.März2026	110.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.922.410,20	13.0	9676.0	129.0	08.März2026	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.916.861,80	13.0	9949.0	31.0	13.März2025	138.0
BASGR	BASF SE RegS	Basic Industry	3.915.190,10	13.0	9737.0	130.0	17.März2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.897.935,09	12.0	9613.0	155.0	14.Juni2026	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.885.343,14	12.0	9994.0	114.0	31.Jan.2027	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.883.637,68	12.0	10533.0	232.0	11.Mai2027	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.883.405,96	12.0	9777.0	157.0	26.Juni2026	138.0
C	CITIGROUP INC	Bankwesen	3.877.760,71	12.0	9973.0	19.0	28.Jan.2025	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.867.930,24	12.0	9972.0	25.0	17.Feb.2025	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.851.201,50	12.0	9858.0	82.0	18.Sept.2025	100.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	3.851.216,35	12.0	10013.0	97.0	31.Dez.2079	403.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.848.732,05	12.0	9946.0	51.0	26.Mai2025	213.0
SW	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	3.836.745,61	12.0	9998.0	96.0	15.Jan.2026	288.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.827.528,17	12.0	9671.0	148.0	20.Mai2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.826.027,22	12.0	9526.0	218.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.820.850,53	12.0	9963.0	18.0	23.Jan.2025	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.819.542,12	12.0	9314.0	276.0	03.Sept.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.819.307,02	12.0	10109.0	136.0	17.Apr.2026	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.818.408,09	12.0	9961.0	22.0	07.Feb.2025	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.810.975,24	12.0	10201.0	113.0	26.Jan.2027	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.810.477,83	12.0	9825.0	67.0	22.Juli2025	25.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.809.870,86	12.0	9941.0	27.0	25.Feb.2025	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.805.515,24	12.0	9658.0	195.0	19.Nov.2026	100.0
RYAID	RYANAIR DAC MTN RegS	Transport	3.803.206,10	12.0	9709.0	149.0	25.Mai2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.796.948,27	12.0	9455.0	222.0	19.Feb.2028	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.796.215,34	12.0	9592.0	181.0	23.Sept.2031	120.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.795.988,44	12.0	9926.0	36.0	01.Apr.2025	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.787.225,94	12.0	9929.0	26.0	22.Feb.2025	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.769.974,95	12.0	9833.0	137.0	13.Apr.2026	146.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	3.761.832,65	12.0	9977.0	27.0	27.Feb.2025	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.759.060,32	12.0	10003.0	43.0	19.Mai2025	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.756.666,08	12.0	9952.0	120.0	12.Feb.2026	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.748.400,91	12.0	9900.0	45.0	09.Mai2026	81.0
UBS	UBS GROUP AG RegS	Bankwesen	3.739.447,99	12.0	9737.0	45.0	03.Nov.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.732.484,16	12.0	9528.0	212.0	14.Jan.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.712.335,35	12.0	9870.0	181.0	22.Sept.2026	188.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.712.049,72	12.0	10066.0	117.0	05.Feb.2026	313.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.709.430,00	12.0	9728.0	157.0	29.Juni2026	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.701.019,43	12.0	9678.0	244.0	07.Juni2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.698.847,27	12.0	10071.0	57.0	06.Juni2026	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.697.154,45	12.0	9921.0	48.0	14.Mai2025	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.652.776,68	12.0	9809.0	147.0	18.Mai2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.652.438,14	12.0	9852.0	81.0	15.Sept.2025	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.639.361,05	12.0	9568.0	178.0	15.Sept.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.629.099,01	12.0	10213.0	192.0	09.Nov.2026	400.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	3.627.235,66	12.0	9540.0	178.0	07.Sept.2026	25.0
ASML	ASML HOLDING NV RegS	Technologie	3.619.148,35	12.0	10067.0	94.0	06.Dez.2025	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	3.598.587,11	12.0	9952.0	178.0	15.Sept.2026	250.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.588.363,68	11.0	9913.0	38.0	06.Apr.2025	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.587.953,74	11.0	10189.0	185.0	29.Nov.2026	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.581.774,35	11.0	9853.0	132.0	15.Apr.2026	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.577.782,07	11.0	9651.0	147.0	19.Mai2026	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.577.385,02	11.0	10361.0	247.0	29.Juni2027	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.563.221,75	11.0	9601.0	266.0	21.Aug.2027	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.559.309,34	11.0	9725.0	115.0	19.Jan.2026	33.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.559.110,13	11.0	9858.0	76.0	03.Sept.2026	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.556.503,96	11.0	9879.0	94.0	17.Nov.2025	150.0
AYVFP	AYVENS SA RegS	Financial Other	3.553.633,57	11.0	10166.0	213.0	22.Feb.2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.546.013,09	11.0	9989.0	134.0	29.Mai2026	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.517.561,93	11.0	9770.0	97.0	13.Nov.2030	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.493.402,89	11.0	9879.0	243.0	25.Mai2027	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.489.513,70	11.0	10046.0	50.0	10.Mai2026	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.487.992,39	11.0	9825.0	226.0	04.Apr.2028	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.485.695,61	11.0	10175.0	174.0	04.Sept.2026	374.0
MS	MORGAN STANLEY MTN	Bankwesen	3.483.741,10	11.0	9859.0	91.0	23.Okt.2026	134.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.469.812,58	11.0	9874.0	177.0	10.Sept.2026	213.0
NNGRNV	NN GROUP NV RegS	Versicherung	3.467.392,10	11.0	10073.0	90.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.462.693,69	11.0	9466.0	267.0	09.Aug.2027	75.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.455.871,45	11.0	9862.0	87.0	15.Okt.2025	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.453.641,19	11.0	9862.0	51.0	27.Mai2025	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.452.017,00	11.0	9801.0	144.0	21.Mai2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.448.993,00	11.0	9755.0	236.0	26.Apr.2027	175.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.448.419,51	11.0	9785.0	135.0	14.Apr.2026	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.442.537,56	11.0	9945.0	28.0	03.März2025	125.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	3.440.931,11	11.0	9733.0	99.0	24.Nov.2030	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.430.422,89	11.0	10289.0	185.0	23.Nov.2027	438.0
AAPL	APPLE INC	Technologie	3.430.010,30	11.0	9899.0	51.0	24.Mai2025	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.430.173,52	11.0	9492.0	245.0	26.Mai2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.430.240,74	11.0	10131.0	205.0	06.Feb.2027	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.427.408,52	11.0	10227.0	124.0	05.Apr.2026	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.420.035,06	11.0	9913.0	115.0	25.Feb.2026	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.418.175,46	11.0	9725.0	156.0	21.Juni2026	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.415.465,06	11.0	9899.0	93.0	15.Nov.2025	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.413.737,93	11.0	9957.0	16.0	16.Jan.2030	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.406.848,22	11.0	9649.0	219.0	16.Feb.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.406.451,10	11.0	9856.0	63.0	10.Juli2025	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.405.045,56	11.0	10006.0	96.0	07.Nov.2025	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.401.402,00	11.0	9686.0	132.0	24.März2027	50.0
BASGR	BASF SE RegS	Basic Industry	3.397.269,95	11.0	9425.0	251.0	05.Juni2027	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.387.442,73	11.0	9396.0	271.0	24.Aug.2028	58.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.386.612,80	11.0	10246.0	190.0	03.Nov.2026	391.0
ANNGR	VONOVIA SE RegS	Financial Other	3.374.777,68	11.0	9815.0	115.0	28.Jan.2026	138.0
T	AT&T INC	Kommunikation	3.370.064,83	11.0	10047.0	82.0	17.Dez.2025	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.369.215,94	11.0	9556.0	217.0	28.Jan.2028	88.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	3.364.953,17	11.0	9870.0	56.0	13.Juni2025	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.361.068,79	11.0	10276.0	180.0	31.Dez.2079	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.351.625,16	11.0	10238.0	140.0	16.Mai2027	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.345.504,03	11.0	9504.0	215.0	14.Jan.2028	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.338.516,58	11.0	9536.0	177.0	04.Sept.2026	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.331.014,16	11.0	9481.0	223.0	24.Feb.2027	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.329.018,18	11.0	10020.0	266.0	27.Aug.2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.327.456,84	11.0	10413.0	250.0	19.Juli2028	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.325.244,39	11.0	10122.0	211.0	10.Feb.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.324.199,18	11.0	9480.0	275.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.319.199,07	11.0	10002.0	80.0	11.Sept.2025	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.316.924,58	11.0	10196.0	241.0	11.Juni2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.314.192,84	11.0	10133.0	140.0	04.Mai2026	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.301.579,49	11.0	9930.0	261.0	03.Aug.2027	255.0
INTNED	ING BANK NV RegS	Bankwesen	3.299.902,70	11.0	10259.0	181.0	02.Okt.2026	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.296.897,64	11.0	9396.0	248.0	30.Mai2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.292.867,60	11.0	10031.0	206.0	19.Jan.2027	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.288.207,46	11.0	9851.0	233.0	19.Mai2027	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.284.494,59	11.0	9621.0	146.0	13.Mai2031	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.281.074,27	11.0	9894.0	50.0	23.Mai2025	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.281.276,72	11.0	9787.0	191.0	29.Okt.2026	150.0
UBS	UBS GROUP AG RegS	Bankwesen	3.280.386,61	11.0	9976.0	149.0	15.Juni2027	275.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.277.348,03	10.0	9466.0	227.0	15.März2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.272.975,67	10.0	9696.0	132.0	22.März2031	113.0
ARRFP	APRR SA MTN RegS	Transport	3.271.972,60	10.0	9819.0	110.0	09.Jan.2026	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.270.539,62	10.0	9702.0	114.0	11.Jan.2026	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.265.993,47	10.0	9554.0	212.0	21.Jan.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.264.969,26	10.0	10148.0	271.0	19.Sept.2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.264.076,59	10.0	10099.0	129.0	23.März2026	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.255.097,18	10.0	9754.0	214.0	30.Jan.2027	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.252.910,65	10.0	9970.0	108.0	20.Feb.2026	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.251.240,08	10.0	9559.0	186.0	04.Okt.2026	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.246.876,43	10.0	9922.0	45.0	01.Mai2025	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.244.470,31	10.0	9865.0	124.0	16.März2026	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.241.249,16	10.0	10021.0	253.0	10.Juli2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.236.543,24	10.0	9830.0	214.0	03.März2027	180.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.236.176,91	10.0	9931.0	112.0	10.Jan.2026	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.236.289,56	10.0	9518.0	180.0	14.Sept.2026	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.235.838,12	10.0	9971.0	19.0	28.Jan.2025	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.231.835,60	10.0	9695.0	222.0	02.März2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.228.562,63	10.0	9894.0	45.0	05.Mai2025	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.221.763,15	10.0	9953.0	251.0	06.Juli2047	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.220.879,35	10.0	9896.0	190.0	24.Okt.2026	213.0
AXASA	AXA SA MTN RegS	Versicherung	3.217.488,83	10.0	10011.0	88.0	31.Dez.2079	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.212.720,09	10.0	9574.0	147.0	18.Aug.2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.208.926,33	10.0	9836.0	206.0	11.Jan.2027	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.198.667,23	10.0	9676.0	152.0	05.Juni2026	38.0
SANEFP	SANEF SA RegS	Transport	3.197.769,88	10.0	9866.0	123.0	16.März2026	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.197.410,79	10.0	9874.0	131.0	17.Apr.2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.196.843,41	10.0	9927.0	36.0	01.Apr.2025	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.192.742,46	10.0	9530.0	195.0	08.Nov.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.190.545,68	10.0	9941.0	21.0	03.Feb.2025	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.189.032,13	10.0	9656.0	133.0	24.März2027	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.184.828,00	10.0	9605.0	253.0	23.Juni2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.176.660,39	10.0	9815.0	236.0	28.Apr.2027	200.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Bankwesen	3.173.547,86	10.0	9969.0	15.0	13.Jan.2025	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.171.962,34	10.0	10478.0	264.0	06.Sept.2027	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.171.375,80	10.0	9836.0	72.0	12.Aug.2025	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.169.526,13	10.0	10000.0	1.0	21.Nov.2024	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.162.751,04	10.0	9855.0	67.0	22.Juli2025	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.159.341,11	10.0	9687.0	151.0	02.Juli2027	90.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.156.131,20	10.0	9789.0	132.0	23.März2026	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.154.658,13	10.0	9790.0	147.0	20.Mai2026	138.0
EDPPL	EDP SA MTN RegS	Elektro-	3.146.771,16	10.0	9737.0	228.0	15.Apr.2027	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.146.047,77	10.0	9942.0	76.0	27.Aug.2025	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.145.131,01	10.0	9512.0	258.0	05.Juli2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.140.759,14	10.0	9976.0	30.0	10.März2025	225.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.140.504,84	10.0	10123.0	89.0	11.Nov.2025	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.136.183,60	10.0	9700.0	214.0	29.Jan.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.134.547,20	10.0	9794.0	80.0	11.Sept.2025	10.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.128.878,37	10.0	9969.0	17.0	20.Jan.2025	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.125.980,25	10.0	9832.0	136.0	27.Apr.2026	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.123.267,26	10.0	9594.0	279.0	27.Sept.2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.118.377,78	10.0	9965.0	16.0	17.Jan.2025	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.116.662,33	10.0	9739.0	97.0	12.Nov.2025	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.111.861,49	10.0	9725.0	101.0	17.Nov.2026	13.0
SOGESA	SOGECAP SA RegS	Versicherung	3.102.941,66	10.0	10034.0	120.0	31.Dez.2079	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.098.417,98	10.0	9683.0	124.0	20.Feb.2026	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.096.730,65	10.0	9899.0	43.0	27.Apr.2025	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.092.823,43	10.0	9575.0	201.0	04.Dez.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.091.925,54	10.0	9619.0	158.0	30.Juni2031	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.090.431,25	10.0	9621.0	144.0	05.Mai2031	67.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.088.273,67	10.0	9811.0	132.0	01.Apr.2026	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.083.865,05	10.0	10107.0	82.0	06.Sept.2026	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.080.834,17	10.0	9913.0	81.0	06.Okt.2025	213.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.073.042,56	10.0	9912.0	28.0	03.März2025	1.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.070.386,86	10.0	9586.0	164.0	16.Juli2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.066.881,99	10.0	9534.0	212.0	15.Jan.2027	60.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.064.038,65	10.0	9533.0	213.0	18.Jan.2027	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	3.057.340,58	10.0	9780.0	130.0	23.März2026	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.057.451,45	10.0	9790.0	133.0	27.März2026	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.047.270,31	10.0	9497.0	244.0	14.Mai2027	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.043.561,03	10.0	9222.0	290.0	05.Nov.2028	25.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.042.493,10	10.0	9919.0	163.0	27.Aug.2026	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.041.696,10	10.0	9471.0	240.0	04.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.040.296,08	10.0	9969.0	138.0	22.Apr.2026	288.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.033.047,65	10.0	10380.0	267.0	13.Sept.2027	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.032.520,85	10.0	9737.0	155.0	24.Juni2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.020.565,46	10.0	9936.0	40.0	17.Apr.2030	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.016.960,32	10.0	10178.0	144.0	19.Mai2026	450.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.013.565,48	10.0	9690.0	153.0	09.Sept.2080	163.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.012.836,82	10.0	9687.0	161.0	08.Juli2026	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.011.363,50	10.0	9902.0	128.0	12.Apr.2026	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.008.190,55	10.0	9917.0	244.0	01.Juni2027	238.0
ANNGR	VONOVIA SE RegS	Financial Other	3.005.827,35	10.0	9377.0	253.0	16.Juni2027	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	3.004.835,39	10.0	9929.0	36.0	31.März2025	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.003.369,28	10.0	9935.0	32.0	17.März2025	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.996.171,19	10.0	9874.0	126.0	27.März2026	175.0
SAPGR	SAP SE RegS	Technologie	2.995.984,13	10.0	9858.0	211.0	22.Feb.2027	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.991.835,94	10.0	9641.0	184.0	29.Sept.2026	75.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.991.076,70	10.0	9866.0	122.0	11.März2026	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.985.930,00	10.0	9763.0	177.0	25.Sept.2026	180.0
ORCL	ORACLE CORPORATION MTN	Technologie	2.982.453,64	10.0	9998.0	63.0	10.Juli2025	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.980.703,99	10.0	9831.0	127.0	09.März2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.974.799,88	10.0	9501.0	210.0	15.Jan.2032	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.971.501,17	10.0	10258.0	203.0	18.Jan.2027	425.0
T	AT&T INC	Kommunikation	2.971.622,70	10.0	10073.0	99.0	18.Nov.2025	355.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.971.186,74	10.0	9772.0	226.0	22.März2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.969.924,72	10.0	9809.0	131.0	23.März2026	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.969.253,13	10.0	9257.0	237.0	15.Apr.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.966.167,70	9.0	9508.0	200.0	02.Dez.2027	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.966.381,07	9.0	9871.0	83.0	29.Sept.2025	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.964.492,47	9.0	9557.0	183.0	25.Sept.2026	38.0
LIN	LINDE INC	Basic Industry	2.961.860,04	9.0	9883.0	101.0	01.Dez.2025	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.959.580,54	9.0	10143.0	159.0	22.Sept.2026	400.0
T	AT&T INC	Kommunikation	2.959.086,28	9.0	9684.0	127.0	04.März2026	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.956.052,24	9.0	9935.0	53.0	05.Juni2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.953.009,48	9.0	10088.0	121.0	16.Feb.2027	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.951.953,57	9.0	9962.0	67.0	10.Sept.2025	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.950.434,94	9.0	10097.0	148.0	30.Mai2026	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.944.092,42	9.0	10154.0	166.0	29.Aug.2026	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.942.979,75	9.0	9622.0	275.0	12.Sept.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.939.601,40	9.0	10096.0	87.0	12.Okt.2026	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.938.638,34	9.0	9889.0	55.0	09.Juni2030	163.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.932.255,52	9.0	10336.0	248.0	27.Juli2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.918.422,22	9.0	10403.0	201.0	18.Jan.2027	488.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.910.860,04	9.0	9882.0	108.0	19.Jan.2026	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.908.896,39	9.0	9933.0	38.0	13.Apr.2026	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.907.101,48	9.0	9603.0	215.0	08.Feb.2027	113.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.906.896,04	9.0	10207.0	219.0	18.März2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.906.718,66	9.0	9671.0	150.0	28.Mai2026	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.903.379,37	9.0	9658.0	132.0	10.Mai2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.898.161,49	9.0	9769.0	148.0	22.Mai2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.896.823,73	9.0	9922.0	45.0	05.Mai2025	125.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.896.880,87	9.0	10097.0	126.0	05.Apr.2026	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.896.593,05	9.0	9924.0	42.0	24.Apr.2025	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.895.970,97	9.0	9923.0	36.0	02.Apr.2025	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.892.909,07	9.0	9868.0	139.0	22.Apr.2027	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.885.535,91	9.0	9904.0	50.0	23.Mai2025	95.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.884.794,48	9.0	9892.0	44.0	30.Apr.2025	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.879.818,21	9.0	10268.0	234.0	10.Mai2027	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.879.844,64	9.0	9716.0	125.0	24.Feb.2026	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.876.941,65	9.0	9731.0	178.0	21.Sept.2026	135.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.876.955,69	9.0	9893.0	77.0	11.Sept.2025	150.0
AAPL	APPLE INC	Technologie	2.872.607,04	9.0	9872.0	274.0	17.Sept.2027	200.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.872.191,53	9.0	9715.0	114.0	13.Jan.2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.870.458,19	9.0	10028.0	121.0	19.Feb.2026	300.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.866.907,62	9.0	10018.0	216.0	23.Feb.2027	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.864.514,16	9.0	9797.0	100.0	28.Nov.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.863.516,76	9.0	9847.0	61.0	10.Juli2026	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.851.994,37	9.0	10290.0	264.0	06.Sept.2028	407.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.842.356,61	9.0	10402.0	214.0	14.März2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.840.369,65	9.0	9792.0	91.0	21.Okt.2025	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.832.946,34	9.0	9690.0	221.0	09.März2027	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.832.147,31	9.0	9902.0	180.0	22.Sept.2026	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.828.389,49	9.0	9665.0	197.0	24.Nov.2026	90.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.827.065,63	9.0	9696.0	130.0	18.Juni2031	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.826.040,38	9.0	9715.0	119.0	02.Feb.2026	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.822.650,65	9.0	9833.0	150.0	22.Juni2026	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.821.236,32	9.0	9688.0	166.0	03.Aug.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.814.053,57	9.0	10112.0	110.0	10.Jan.2026	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.811.328,83	9.0	9955.0	24.0	14.Feb.2025	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.809.371,37	9.0	9843.0	60.0	27.Juni2025	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.807.217,54	9.0	9348.0	260.0	08.Juli2027	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.806.930,10	9.0	10457.0	168.0	20.Aug.2026	550.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.804.936,06	9.0	9672.0	125.0	22.Feb.2026	0.0
EDENFP	EDENRED RegS	Technologie	2.803.738,55	9.0	9881.0	120.0	06.März2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.797.256,16	9.0	9626.0	274.0	06.Sept.2027	100.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.794.270,24	9.0	9938.0	34.0	24.März2025	200.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	2.792.651,52	9.0	9811.0	139.0	31.Dez.2079	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.790.937,01	9.0	10017.0	150.0	03.Juni2026	288.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	2.791.031,90	9.0	9903.0	62.0	05.Juli2025	175.0
MMM	3M CO MTN	Produktionsmittel	2.783.904,01	9.0	9764.0	194.0	09.Nov.2026	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.782.911,50	9.0	10056.0	111.0	13.Jan.2026	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.781.813,22	9.0	10303.0	239.0	30.Mai2027	413.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.779.969,46	9.0	9753.0	52.0	10.Nov.2026	50.0
CTPNV	CTP NV MTN RegS	Financial Other	2.780.138,39	9.0	9578.0	183.0	27.Sept.2026	63.0
SESGFP	SES SA MTN RegS	Kommunikation	2.770.649,96	9.0	9788.0	129.0	22.März2026	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.767.569,21	9.0	10196.0	174.0	28.Sept.2026	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.767.624,20	9.0	9539.0	179.0	09.Sept.2026	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.766.349,01	9.0	10175.0	267.0	05.Sept.2027	349.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.759.058,05	9.0	9485.0	220.0	11.Feb.2027	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.755.456,40	9.0	9935.0	50.0	26.Mai2025	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.754.901,54	9.0	9735.0	114.0	15.Jan.2026	45.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.752.731,01	9.0	9754.0	245.0	21.Juni2027	188.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.748.182,76	9.0	9874.0	65.0	18.Juli2025	88.0
MS	MORGAN STANLEY	Bankwesen	2.747.781,77	9.0	10537.0	274.0	25.Okt.2028	481.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.747.926,07	9.0	9727.0	230.0	20.Apr.2027	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	2.746.657,30	9.0	9967.0	16.0	24.Jan.2026	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.744.080,79	9.0	9577.0	241.0	14.Mai2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.741.526,89	9.0	9861.0	215.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.738.927,28	9.0	9895.0	124.0	23.Feb.2026	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.724.025,27	9.0	9557.0	193.0	02.Nov.2026	25.0
ECL	ECOLAB INC	Basic Industry	2.718.326,84	9.0	9972.0	50.0	08.Juli2025	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.714.957,56	9.0	10072.0	144.0	15.Mai2026	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.714.121,18	9.0	9906.0	229.0	16.Mai2027	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.705.140,26	9.0	9650.0	138.0	13.Apr.2026	18.0
SAPGR	SAP SE RegS	Technologie	2.701.733,10	9.0	9643.0	148.0	18.Mai2026	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.700.604,84	9.0	9925.0	38.0	06.Apr.2025	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.696.336,05	9.0	9916.0	59.0	29.Juni2025	180.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.695.992,68	9.0	10127.0	260.0	04.Okt.2027	375.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.690.236,74	9.0	10007.0	81.0	15.Sept.2025	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.689.674,61	9.0	9567.0	227.0	17.März2027	57.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.689.174,60	9.0	9922.0	188.0	13.Dez.2026	242.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.688.893,50	9.0	9883.0	203.0	01.Feb.2027	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.681.468,56	9.0	9575.0	191.0	24.Okt.2026	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.675.015,66	9.0	9720.0	106.0	13.Dez.2025	8.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.669.700,09	9.0	9533.0	192.0	30.Okt.2026	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.668.199,66	9.0	9857.0	59.0	23.Juni2025	63.0
SSELN	SSE PLC MTN RegS	Elektro-	2.668.037,89	9.0	9864.0	78.0	06.Sept.2025	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.666.592,36	9.0	9486.0	212.0	15.Jan.2027	45.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.666.596,84	9.0	9780.0	92.0	01.Dez.2026	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.664.822,80	9.0	9780.0	126.0	02.März2026	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.664.640,36	9.0	10492.0	247.0	16.Juli2028	488.0
ANNGR	VONOVIA SE RegS	Financial Other	2.662.398,95	9.0	10417.0	229.0	23.Mai2027	475.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.655.125,80	9.0	9730.0	207.0	18.Jan.2027	125.0
ASML	ASML HOLDING NV RegS	Technologie	2.653.270,09	8.0	9749.0	240.0	28.Mai2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.652.228,91	8.0	10100.0	98.0	14.Nov.2025	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.650.897,97	8.0	9925.0	50.0	26.Mai2025	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.646.794,36	8.0	9796.0	192.0	04.Nov.2026	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.646.104,90	8.0	10082.0	76.0	01.Dez.2025	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.643.291,75	8.0	10170.0	128.0	08.Juni2026	438.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.642.288,68	8.0	9745.0	149.0	30.Mai2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.642.415,56	8.0	9912.0	40.0	15.Apr.2025	100.0
BPCEGP	BPCE SA RegS	Bankwesen	2.641.810,49	8.0	9434.0	213.0	14.Jan.2027	1.0
IREIM	IREN SPA MTN RegS	Elektro-	2.640.853,82	8.0	9933.0	74.0	19.Sept.2025	195.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.637.775,12	8.0	9737.0	111.0	03.Jan.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.633.904,30	8.0	9393.0	277.0	22.Sept.2028	88.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.633.383,45	8.0	9790.0	212.0	23.Feb.2027	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.632.090,01	8.0	9902.0	38.0	09.Apr.2025	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.630.400,88	8.0	10253.0	264.0	20.Sept.2027	388.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	2.630.419,35	8.0	9639.0	175.0	30.Aug.2026	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.626.757,13	8.0	9809.0	95.0	17.Feb.2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.622.276,29	8.0	10392.0	263.0	29.Aug.2027	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.617.550,82	8.0	10007.0	255.0	30.Aug.2027	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.616.961,51	8.0	9858.0	179.0	15.Okt.2026	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.615.994,89	8.0	9957.0	26.0	08.März2026	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.614.719,32	8.0	9604.0	244.0	03.Juni2027	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.610.495,35	8.0	10235.0	237.0	12.Juni2028	475.0
K	KELLANOVA	Consumer Non-Cyclical	2.606.834,14	8.0	9940.0	30.0	10.März2025	125.0
SCOR	SCOR SE RegS	Versicherung	2.604.059,51	8.0	9882.0	151.0	08.Juni2046	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.601.708,05	8.0	9941.0	25.0	17.Feb.2025	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.601.820,81	8.0	9629.0	139.0	14.Apr.2026	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.600.624,17	8.0	9602.0	178.0	11.März2081	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.599.890,80	8.0	9619.0	281.0	19.Okt.2027	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.597.396,15	8.0	10170.0	184.0	03.Nov.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.594.221,47	8.0	9264.0	285.0	08.Okt.2027	10.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.590.908,03	8.0	9849.0	109.0	14.Jan.2026	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.586.871,13	8.0	10195.0	231.0	27.Juni2027	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.582.260,41	8.0	9744.0	93.0	27.Okt.2025	0.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.579.769,71	8.0	9922.0	24.0	14.Feb.2025	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.577.457,53	8.0	9515.0	215.0	18.Jan.2028	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.574.607,91	8.0	9645.0	222.0	06.März2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.569.689,95	8.0	9517.0	194.0	03.Nov.2026	13.0
DGFP	VINCI SA MTN RegS	Transport	2.567.193,11	8.0	9859.0	83.0	26.Sept.2025	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.555.719,45	8.0	9820.0	189.0	30.Okt.2026	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.555.370,01	8.0	10416.0	153.0	29.Juni2027	594.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.552.715,64	8.0	9990.0	21.0	11.Feb.2025	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.551.422,08	8.0	10093.0	190.0	22.Nov.2026	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.551.202,86	8.0	9809.0	94.0	03.Nov.2025	88.0
DSFIR	DSM BV RegS	Basic Industry	2.546.862,91	8.0	9927.0	38.0	09.Apr.2025	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.544.263,18	8.0	9786.0	80.0	06.Sept.2025	0.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.544.005,32	8.0	10230.0	278.0	23.Nov.2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.542.641,50	8.0	9405.0	246.0	20.Mai2027	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.542.194,40	8.0	9929.0	36.0	31.März2025	150.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	2.540.269,09	8.0	9699.0	148.0	28.Mai2026	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.540.318,13	8.0	9912.0	42.0	22.Apr.2025	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.537.392,89	8.0	10539.0	276.0	27.Okt.2047	550.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.537.116,08	8.0	10539.0	200.0	23.Jan.2027	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.535.799,62	8.0	10067.0	71.0	05.Sept.2025	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.532.759,33	8.0	9685.0	248.0	21.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.526.663,42	8.0	9684.0	159.0	01.Juli2026	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.526.854,07	8.0	9954.0	38.0	11.Apr.2025	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.525.574,49	8.0	9874.0	51.0	26.Mai2025	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.524.797,34	8.0	9667.0	262.0	26.Juli2027	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.521.267,18	8.0	9970.0	16.0	17.Jan.2025	138.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.507.001,43	8.0	10518.0	140.0	19.Mai2027	763.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.507.221,18	8.0	9571.0	213.0	22.Jan.2027	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.499.844,68	8.0	9923.0	50.0	31.Mai2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.499.858,16	8.0	10035.0	118.0	05.Dez.2030	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.492.638,18	8.0	10092.0	262.0	25.Aug.2028	353.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.490.136,37	8.0	9538.0	204.0	14.Dez.2026	43.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.489.531,10	8.0	9755.0	191.0	27.Okt.2026	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.489.699,05	8.0	9213.0	278.0	15.Sept.2027	45.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.485.698,62	8.0	9518.0	212.0	14.Jan.2027	50.0
NIDEC	NIDEC CORPORATION RegS	Technologie	2.485.721,10	8.0	9647.0	135.0	30.März2026	5.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.480.245,33	8.0	9537.0	180.0	16.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.479.602,38	8.0	9911.0	30.0	08.März2025	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.478.459,20	8.0	9919.0	37.0	03.Apr.2025	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.477.693,95	8.0	9968.0	37.0	09.Apr.2025	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.475.402,95	8.0	10759.0	280.0	16.Nov.2032	636.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.475.678,08	8.0	10049.0	204.0	11.Jan.2027	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.469.646,04	8.0	9860.0	78.0	03.Sept.2025	88.0
SSELN	SSE PLC MTN RegS	Elektro-	2.469.709,69	8.0	9657.0	269.0	04.Sept.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.469.324,51	8.0	9607.0	210.0	18.Jan.2028	93.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.468.879,00	8.0	9795.0	131.0	29.März2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.467.979,07	8.0	9854.0	80.0	12.Sept.2025	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.468.151,35	8.0	9759.0	218.0	08.März2027	163.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	2.467.664,04	8.0	9902.0	56.0	13.Juni2025	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.466.345,54	8.0	9844.0	65.0	15.Juli2025	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.466.597,37	8.0	9851.0	113.0	23.Jan.2026	140.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.444.917,47	8.0	10017.0	222.0	15.März2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.439.625,46	8.0	9833.0	231.0	11.Mai2027	238.0
DXC	DXC TECHNOLOGY CO	Technologie	2.437.350,69	8.0	9842.0	110.0	15.Jan.2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.435.824,73	8.0	9684.0	250.0	14.Juni2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.434.391,24	8.0	10197.0	137.0	13.Juli2026	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.433.637,49	8.0	10054.0	263.0	23.Aug.2032	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.428.421,06	8.0	9987.0	36.0	02.Apr.2025	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.426.254,76	8.0	9594.0	218.0	22.Feb.2027	150.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.424.889,21	8.0	9882.0	86.0	12.Okt.2025	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.424.891,23	8.0	9682.0	127.0	01.März2027	25.0
DOV	DOVER CORP	Produktionsmittel	2.424.543,17	8.0	9695.0	192.0	09.Nov.2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.418.738,43	8.0	9674.0	118.0	28.Jan.2026	1.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.417.560,99	8.0	10047.0	77.0	29.Nov.2025	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.404.942,85	8.0	9574.0	243.0	13.Mai2027	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.404.998,53	8.0	9537.0	211.0	18.Jan.2027	100.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.401.004,34	8.0	9929.0	33.0	20.März2025	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.399.276,87	8.0	9550.0	241.0	07.Mai2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.397.321,73	8.0	9928.0	30.0	11.März2025	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.392.860,23	8.0	9524.0	239.0	05.Mai2028	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.391.869,64	8.0	9937.0	22.0	07.Feb.2025	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.385.337,17	8.0	9512.0	204.0	15.Dez.2026	32.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.385.036,08	8.0	10122.0	113.0	13.Apr.2026	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.383.409,55	8.0	9856.0	144.0	02.Juni2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.382.912,38	8.0	9532.0	177.0	04.Sept.2026	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.382.181,48	8.0	9497.0	212.0	14.Jan.2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.376.972,21	8.0	10286.0	204.0	06.Apr.2027	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.376.493,53	8.0	10035.0	90.0	21.Nov.2025	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.373.597,37	8.0	9865.0	65.0	17.Juli2025	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.372.886,24	8.0	9793.0	121.0	16.Feb.2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.372.536,82	8.0	9863.0	77.0	29.Aug.2025	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.365.685,21	8.0	9847.0	59.0	26.Juni2025	25.0
SAPGR	SAP SE RegS	Technologie	2.365.378,07	8.0	9787.0	127.0	13.März2026	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.364.417,29	8.0	9842.0	59.0	24.Juni2025	25.0
APTV	APTIV PLC	Zyklische Konsumgüter	2.361.272,18	8.0	9944.0	30.0	10.März2025	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.360.445,82	8.0	9780.0	148.0	04.Juni2026	121.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.359.233,84	8.0	10184.0	256.0	05.Sept.2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.355.385,84	8.0	9714.0	231.0	08.Apr.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.354.833,93	8.0	10235.0	187.0	15.Nov.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.354.726,80	8.0	9937.0	33.0	19.März2025	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.353.953,65	8.0	9813.0	133.0	10.Apr.2026	175.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.344.333,42	8.0	9946.0	19.0	28.Jan.2025	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.343.352,35	8.0	9703.0	248.0	23.Juni2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.340.808,69	7.0	9903.0	53.0	03.Juni2025	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.339.938,73	7.0	9982.0	23.0	12.Feb.2025	250.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.337.151,53	7.0	9945.0	99.0	17.Nov.2025	225.0
INTNED	ING GROEP NV RegS	Bankwesen	2.335.289,91	7.0	9341.0	269.0	16.Nov.2032	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.334.551,27	7.0	9528.0	177.0	03.Sept.2026	5.0
ARRFP	APRR SA MTN RegS	Transport	2.331.484,81	7.0	9979.0	16.0	15.Jan.2025	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.330.939,50	7.0	9666.0	253.0	07.Juli2027	125.0
MS	MORGAN STANLEY MTN	Bankwesen	2.325.859,94	7.0	9972.0	20.0	30.Jan.2025	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.325.894,08	7.0	9622.0	214.0	03.Feb.2027	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.325.735,80	7.0	9596.0	209.0	15.Jan.2027	113.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.324.375,27	7.0	9617.0	245.0	05.Juni2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.321.204,10	7.0	10021.0	175.0	12.Sept.2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.310.519,23	7.0	9242.0	293.0	05.Nov.2027	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.309.488,26	7.0	9561.0	212.0	21.Jan.2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.309.158,64	7.0	9579.0	210.0	13.Jan.2027	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.307.908,25	7.0	10157.0	200.0	23.Jan.2027	338.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	2.306.534,35	7.0	9937.0	33.0	20.März2025	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.306.534,42	7.0	10076.0	268.0	03.Sept.2027	302.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.303.985,46	7.0	9577.0	274.0	05.Sept.2027	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.302.696,28	7.0	9737.0	125.0	26.Feb.2026	85.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.301.404,42	7.0	9589.0	154.0	09.Juni2026	0.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	2.298.653,77	7.0	9960.0	16.0	15.Jan.2025	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.294.847,99	7.0	9913.0	42.0	21.Apr.2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.292.032,92	7.0	9945.0	18.0	22.Jan.2025	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.290.171,04	7.0	9694.0	122.0	15.Mai2031	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.287.484,85	7.0	9913.0	75.0	10.Sept.2025	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.281.499,46	7.0	9829.0	244.0	26.Mai2027	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.276.650,25	7.0	9867.0	63.0	08.Juli2025	88.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.275.917,06	7.0	9997.0	83.0	20.Sept.2025	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.273.110,86	7.0	9809.0	112.0	15.Jan.2026	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.271.422,93	7.0	9854.0	80.0	08.Sept.2025	113.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.271.127,48	7.0	9858.0	84.0	27.Sept.2025	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.267.498,99	7.0	9773.0	120.0	12.Feb.2027	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.261.619,87	7.0	9942.0	35.0	26.März2025	169.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.260.747,45	7.0	9816.0	72.0	11.Aug.2025	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.260.173,21	7.0	9811.0	81.0	12.Sept.2025	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.257.556,66	7.0	9983.0	80.0	08.Sept.2025	261.0
WPC	WPC EUROBOND BV	REITS	2.257.597,32	7.0	9896.0	127.0	09.Apr.2026	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.253.002,47	7.0	10054.0	261.0	26.Aug.2027	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.251.515,53	7.0	10214.0	211.0	03.März2027	363.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.251.308,92	7.0	9373.0	239.0	21.Apr.2027	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.248.302,25	7.0	9689.0	218.0	12.Feb.2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.239.808,85	7.0	9709.0	138.0	15.Apr.2026	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.237.676,21	7.0	10009.0	26.0	10.Feb.2026	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.236.444,69	7.0	9908.0	76.0	12.Sept.2025	175.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.235.155,60	7.0	9580.0	164.0	15.Juli2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.235.158,82	7.0	9979.0	27.0	27.Feb.2025	250.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.232.012,46	7.0	9677.0	161.0	09.Juli2026	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	2.224.266,45	7.0	9963.0	34.0	24.März2025	225.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.219.829,91	7.0	10237.0	203.0	18.Jan.2027	400.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	2.219.520,52	7.0	9992.0	3.0	29.Nov.2024	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.218.562,71	7.0	9619.0	142.0	28.Juli2031	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.217.946,20	7.0	9882.0	75.0	28.Aug.2025	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.215.820,53	7.0	9831.0	64.0	14.Juli2025	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.212.229,79	7.0	9615.0	190.0	27.Okt.2026	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.211.260,12	7.0	9626.0	270.0	15.Sept.2027	150.0
ICADFP	ICADE RegS	REITS	2.205.376,43	7.0	9561.0	272.0	13.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.203.310,02	7.0	9580.0	159.0	29.Juni2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.203.264,12	7.0	9526.0	212.0	12.Jan.2028	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.197.090,81	7.0	9552.0	197.0	15.Nov.2026	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.196.887,80	7.0	10330.0	197.0	25.Jan.2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.196.237,64	7.0	10203.0	223.0	30.März2027	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.188.760,27	7.0	9496.0	216.0	23.Jan.2027	25.0
ATIM	ASTM SPA MTN RegS	Transport	2.187.240,96	7.0	9623.0	195.0	25.Nov.2026	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.184.032,32	7.0	9904.0	79.0	22.Sept.2025	150.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.183.072,69	7.0	9895.0	176.0	30.Sept.2026	210.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.183.199,61	7.0	10247.0	249.0	05.Juli2027	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.182.390,05	7.0	9990.0	269.0	20.Sept.2027	275.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.179.844,84	7.0	9846.0	157.0	19.Juli2026	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.179.382,56	7.0	9814.0	135.0	07.Apr.2026	150.0
MAPSM	MAPFRE SA RegS	Versicherung	2.179.220,19	7.0	9824.0	147.0	19.Mai2026	163.0
ICADFP	ICADE RegS	REITS	2.177.508,78	7.0	9821.0	148.0	10.Juni2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.175.161,47	7.0	9864.0	53.0	04.Juni2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.166.920,93	7.0	9731.0	207.0	22.Jan.2027	145.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.163.376,77	7.0	9829.0	57.0	14.Juni2025	11.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.161.602,52	7.0	9699.0	206.0	15.Jan.2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.161.746,20	7.0	9730.0	221.0	13.März2027	140.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.161.752,92	7.0	10076.0	68.0	30.Mai2026	463.0
RELLN	RELX FINANCE BV RegS	Technologie	2.156.736,53	7.0	9813.0	141.0	12.Mai2026	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.154.166,23	7.0	9843.0	192.0	15.Dez.2026	190.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.152.464,06	7.0	9938.0	26.0	24.Feb.2025	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.151.041,64	7.0	9775.0	80.0	10.Sept.2026	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.149.195,14	7.0	9683.0	223.0	13.März2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.147.667,67	7.0	9327.0	272.0	01.Sept.2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.145.292,83	7.0	9914.0	42.0	23.Apr.2025	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.145.332,77	7.0	9894.0	149.0	30.Juni2026	218.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.144.284,19	7.0	10002.0	32.0	06.Apr.2025	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.142.964,41	7.0	10420.0	221.0	30.März2027	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.140.811,03	7.0	9649.0	200.0	13.Dez.2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.134.536,23	7.0	10006.0	236.0	24.Mai2028	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.133.795,81	7.0	9806.0	122.0	24.Feb.2026	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.128.961,98	7.0	9677.0	115.0	16.Jan.2026	0.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	2.123.934,96	7.0	10054.0	85.0	29.Sept.2045	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.117.545,93	7.0	9954.0	38.0	09.Apr.2025	213.0
INTNED	ING GROEP NV RegS	Bankwesen	2.116.456,52	7.0	9946.0	34.0	22.März2030	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.114.536,40	7.0	10331.0	228.0	18.Apr.2027	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.109.218,74	7.0	10224.0	159.0	02.Okt.2026	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.107.230,43	7.0	10223.0	173.0	29.Sept.2026	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.104.070,56	7.0	9982.0	182.0	01.Okt.2026	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.102.614,44	7.0	9988.0	4.0	03.Dez.2024	25.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.101.713,96	7.0	9551.0	177.0	04.Sept.2026	13.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.099.912,51	7.0	9545.0	197.0	14.Nov.2026	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.097.425,21	7.0	9500.0	242.0	06.Mai2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.097.336,96	7.0	9525.0	119.0	02.Feb.2026	10.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.096.910,01	7.0	9977.0	283.0	06.Nov.2027	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.096.352,98	7.0	10248.0	222.0	17.Apr.2027	397.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.095.658,25	7.0	9496.0	254.0	26.Juni2027	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.094.455,88	7.0	9306.0	281.0	23.Sept.2027	20.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.094.164,72	7.0	9914.0	42.0	18.Apr.2025	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.093.482,32	7.0	9926.0	55.0	09.Sept.2030	250.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.091.687,48	7.0	9692.0	154.0	18.Juni2026	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.090.726,33	7.0	9503.0	199.0	22.Nov.2026	0.0
DSVDC	DSV A/S MTN RegS	Transport	2.088.214,15	7.0	9465.0	223.0	26.Feb.2027	38.0
WMT	WALMART INC	Zyklische Konsumgüter	2.082.825,12	7.0	10004.0	119.0	08.Apr.2026	255.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.081.446,31	7.0	9833.0	119.0	05.Feb.2026	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.080.200,05	7.0	10198.0	140.0	28.Mai2026	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.079.005,91	7.0	10024.0	247.0	15.Juni2027	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.076.934,69	7.0	10340.0	220.0	30.März2027	488.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.075.049,06	7.0	9956.0	178.0	14.Sept.2026	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.072.086,69	7.0	9789.0	145.0	26.Mai2026	163.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	2.071.447,91	7.0	9902.0	48.0	16.Mai2025	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.067.775,91	7.0	10574.0	196.0	21.Jan.2028	600.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.065.564,26	7.0	9770.0	153.0	10.Juni2026	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.065.469,98	7.0	9831.0	65.0	16.Juli2025	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.064.681,91	7.0	9555.0	199.0	29.Nov.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.063.793,88	7.0	10317.0	285.0	16.Nov.2027	400.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.061.419,02	7.0	9889.0	236.0	08.Juni2027	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.055.639,78	7.0	10206.0	86.0	02.Okt.2026	563.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.054.329,25	7.0	10214.0	269.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.053.938,48	7.0	10165.0	257.0	28.Juli2027	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.050.628,84	7.0	9726.0	153.0	15.Juni2026	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.042.072,19	7.0	10262.0	223.0	16.Mai2027	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.040.161,55	7.0	10765.0	194.0	20.Jan.2028	688.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.035.610,92	7.0	9891.0	55.0	11.Juni2025	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.035.216,29	7.0	10096.0	80.0	08.Sept.2025	413.0
IREIM	IREN SPA MTN RegS	Elektro-	2.034.710,83	7.0	9679.0	281.0	24.Okt.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.034.333,29	7.0	9626.0	231.0	09.Apr.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.034.450,62	7.0	10387.0	215.0	14.März2028	470.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.031.105,57	7.0	9984.0	34.0	24.März2026	263.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.030.262,95	7.0	9654.0	184.0	08.Okt.2026	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.027.906,94	6.0	9657.0	125.0	23.Feb.2026	0.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	2.024.794,87	6.0	9992.0	125.0	28.Apr.2026	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.023.630,32	6.0	9816.0	152.0	25.Juni2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.022.747,94	6.0	9578.0	232.0	08.Apr.2027	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.020.799,64	6.0	9788.0	117.0	03.Feb.2026	88.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.007.914,36	6.0	10135.0	203.0	02.Feb.2027	373.0
TEREGA	TEREGA SA RegS	Erdgas	2.005.174,47	6.0	9963.0	58.0	05.Aug.2025	220.0
SYENS	SYENSQO SA RegS	Basic Industry	2.003.595,32	6.0	9839.0	101.0	31.Dez.2079	250.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.999.970,30	6.0	10000.0	285.0	19.Nov.2027	288.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.998.911,56	6.0	9516.0	188.0	14.Okt.2026	25.0
RELLN	RELX CAPITAL INC	Technologie	1.997.721,85	6.0	9921.0	47.0	12.Mai2025	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.994.451,36	6.0	9898.0	54.0	05.Juni2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.991.674,52	6.0	9991.0	115.0	27.Jan.2026	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.989.958,13	6.0	9468.0	275.0	01.Sept.2027	38.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.988.472,36	6.0	9833.0	134.0	20.Apr.2026	188.0
EDENFP	EDENRED RegS	Technologie	1.986.103,02	6.0	9811.0	222.0	30.März2027	188.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.985.632,11	6.0	9819.0	234.0	15.Mai2027	213.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.985.052,39	6.0	9783.0	211.0	25.Jan.2027	175.0
MAPSM	MAPFRE SA RegS	Versicherung	1.982.743,99	6.0	10157.0	222.0	31.März2047	438.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.979.049,75	6.0	10242.0	155.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.971.698,89	6.0	10433.0	182.0	29.Nov.2027	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.971.141,63	6.0	10055.0	97.0	24.Nov.2025	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.970.044,87	6.0	9773.0	127.0	11.März2027	113.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.968.592,87	6.0	9825.0	80.0	12.Sept.2025	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.965.034,27	6.0	9725.0	231.0	06.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.964.602,12	6.0	9771.0	143.0	13.Mai2026	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.962.621,35	6.0	9965.0	17.0	20.Jan.2026	120.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.955.467,45	6.0	10216.0	169.0	14.Sept.2026	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.954.579,13	6.0	9947.0	23.0	12.Feb.2025	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.951.222,92	6.0	10038.0	164.0	23.Sept.2026	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.950.461,15	6.0	9961.0	17.0	21.Jan.2025	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.947.775,21	6.0	10263.0	205.0	04.Apr.2027	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.945.897,26	6.0	9613.0	202.0	31.Dez.2079	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.942.523,30	6.0	9643.0	222.0	08.März2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.937.396,88	6.0	9624.0	238.0	28.Apr.2027	113.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.936.455,27	6.0	9636.0	252.0	30.Juni2027	120.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.936.176,24	6.0	10057.0	91.0	17.Nov.2025	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.933.623,06	6.0	9960.0	61.0	03.Juli2025	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.930.614,47	6.0	9603.0	226.0	18.März2027	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.929.341,11	6.0	10286.0	245.0	11.Juli2027	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.925.868,90	6.0	9626.0	139.0	15.Apr.2026	5.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.924.244,37	6.0	9589.0	268.0	31.Aug.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.922.997,61	6.0	10377.0	214.0	21.März2028	463.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.922.256,64	6.0	9963.0	31.0	13.März2025	225.0
MWDP	WENDEL SE RegS	Industrial Other	1.921.631,86	6.0	9921.0	203.0	09.Feb.2027	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.920.389,14	6.0	9628.0	275.0	25.Sept.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.918.916,60	6.0	9355.0	281.0	24.Sept.2027	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.917.806,15	6.0	9579.0	171.0	08.Sept.2027	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.916.687,98	6.0	9535.0	238.0	29.Apr.2027	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.915.693,01	6.0	9763.0	137.0	10.Apr.2026	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.915.807,63	6.0	10391.0	145.0	07.Juni2027	563.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.914.987,82	6.0	10225.0	109.0	22.Jan.2027	504.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.914.213,67	6.0	9534.0	250.0	15.Juni2027	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.913.589,60	6.0	10523.0	175.0	13.Sept.2026	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.913.408,52	6.0	10017.0	175.0	14.Sept.2027	300.0
RELLN	RELX FINANCE BV RegS	Technologie	1.912.363,45	6.0	9729.0	236.0	13.Mai2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.910.499,55	6.0	9723.0	115.0	20.Jan.2026	41.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.908.334,19	6.0	9506.0	201.0	01.Dez.2027	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.906.715,22	6.0	9777.0	60.0	02.Sept.2026	5.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.906.788,86	6.0	9944.0	50.0	24.Mai2025	188.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.905.205,48	6.0	10000.0	35.0	11.Juni2025	63.0
CTPNV	CTP NV MTN RegS	Financial Other	1.904.546,99	6.0	9467.0	220.0	18.Feb.2027	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.904.218,66	6.0	9939.0	53.0	10.Juni2025	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.900.324,05	6.0	9929.0	35.0	27.März2025	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.899.406,62	6.0	9710.0	163.0	15.Juli2026	88.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.898.216,00	6.0	9853.0	114.0	04.Feb.2026	175.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.891.991,80	6.0	9904.0	62.0	11.Juli2025	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.892.035,14	6.0	9446.0	258.0	05.Juli2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.892.079,27	6.0	9914.0	70.0	10.Aug.2025	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.891.822,70	6.0	10213.0	216.0	08.März2028	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.891.862,70	6.0	9644.0	236.0	20.Apr.2027	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.890.203,09	6.0	9921.0	27.0	26.Feb.2025	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.888.582,02	6.0	9443.0	213.0	14.Jan.2027	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.885.031,59	6.0	10025.0	21.0	01.Feb.2026	563.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.884.121,32	6.0	10039.0	149.0	01.Juni2026	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.881.569,41	6.0	9990.0	4.0	04.Dez.2024	75.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.880.045,72	6.0	9768.0	220.0	19.März2027	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.879.842,47	6.0	10129.0	111.0	16.Jan.2026	375.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.879.284,96	6.0	9621.0	178.0	12.Sept.2026	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.873.989,68	6.0	10138.0	200.0	16.Jan.2027	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.873.735,83	6.0	9350.0	252.0	14.Sept.2032	104.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.869.879,02	6.0	9914.0	36.0	31.März2025	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.868.898,52	6.0	9738.0	221.0	16.März2027	145.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.865.353,18	6.0	9807.0	82.0	18.Sept.2025	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.861.793,92	6.0	9305.0	265.0	27.Juli2027	13.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.859.752,53	6.0	9952.0	33.0	19.März2025	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.859.752,84	6.0	9948.0	23.0	12.Feb.2030	138.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.859.429,83	6.0	9533.0	179.0	11.Sept.2026	13.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.855.838,38	6.0	10083.0	27.0	04.März2026	735.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.854.924,57	6.0	9938.0	28.0	03.März2025	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.854.508,64	6.0	9717.0	148.0	22.Mai2026	88.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	1.853.254,59	6.0	9940.0	30.0	10.März2025	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.850.974,17	6.0	10018.0	104.0	17.Dez.2025	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.849.215,23	6.0	9701.0	115.0	17.Jan.2026	38.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.843.927,71	6.0	10176.0	170.0	13.Sept.2026	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.842.184,61	6.0	9428.0	264.0	27.Juli2027	63.0
BASGR	BASF SE RegS	Basic Industry	1.839.680,20	6.0	9901.0	50.0	22.Mai2025	88.0
LIN	LINDE PLC RegS	Basic Industry	1.838.770,61	6.0	9614.0	230.0	31.März2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.836.695,81	6.0	10108.0	166.0	02.Aug.2026	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.833.719,54	6.0	10191.0	210.0	01.März2027	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.830.428,10	6.0	9627.0	148.0	17.Mai2026	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.828.792,23	6.0	9999.0	278.0	23.Okt.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.821.118,49	6.0	9584.0	196.0	15.Nov.2026	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.815.831,72	6.0	9498.0	177.0	07.Dez.2031	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.815.291,28	6.0	9703.0	221.0	26.Feb.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.809.675,16	6.0	9956.0	22.0	06.Feb.2025	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.809.240,68	6.0	9732.0	148.0	29.Mai2026	100.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.807.243,17	6.0	9734.0	127.0	06.März2026	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.806.807,19	6.0	9880.0	95.0	28.Nov.2025	163.0
EDENFP	EDENRED RegS	Technologie	1.805.860,37	6.0	9937.0	30.0	10.März2025	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.805.651,40	6.0	9935.0	34.0	29.März2026	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.802.256,52	6.0	10777.0	216.0	06.Apr.2027	788.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.799.373,05	6.0	9469.0	177.0	02.Sept.2026	5.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.798.884,59	6.0	9449.0	229.0	17.Feb.2028	25.0
ASML	ASML HOLDING NV RegS	Technologie	1.797.234,77	6.0	9797.0	156.0	07.Juli2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.796.014,26	6.0	9915.0	37.0	03.Apr.2025	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.794.016,86	6.0	9965.0	25.0	15.Feb.2025	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.792.228,95	6.0	9905.0	47.0	12.Mai2025	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.791.417,17	6.0	10187.0	176.0	05.Okt.2026	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.790.764,53	6.0	9663.0	133.0	24.März2026	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.786.332,63	6.0	10256.0	223.0	02.Apr.2027	400.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.786.034,02	6.0	9948.0	46.0	06.Mai2025	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.786.144,81	6.0	9798.0	73.0	15.Aug.2025	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.784.503,14	6.0	9385.0	283.0	06.Okt.2027	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.780.681,63	6.0	9565.0	198.0	30.Nov.2026	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.780.564,62	6.0	9341.0	234.0	07.Apr.2027	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.776.884,11	6.0	10103.0	86.0	01.Okt.2025	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.761.528,28	6.0	9495.0	258.0	09.Juli2027	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.759.468,79	6.0	9952.0	15.0	13.Jan.2025	6.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.758.909,64	6.0	9674.0	219.0	17.Feb.2027	130.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.756.924,90	6.0	9717.0	160.0	13.Juli2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.754.928,05	6.0	10182.0	251.0	12.Juli2028	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.754.433,70	6.0	9747.0	99.0	18.Nov.2025	0.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.753.177,50	6.0	10027.0	60.0	04.Juli2026	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.751.974,94	6.0	10144.0	153.0	19.Juni2026	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.752.001,12	6.0	9959.0	16.0	17.Jan.2025	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.752.200,63	6.0	9716.0	177.0	12.Sept.2026	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.749.626,37	6.0	9627.0	209.0	19.Jan.2028	113.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.746.768,57	6.0	9658.0	156.0	22.Juni2026	113.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.745.570,68	6.0	9913.0	52.0	30.Mai2025	130.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.744.953,17	6.0	9694.0	102.0	01.Dez.2025	0.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.739.002,78	6.0	9651.0	182.0	28.Sept.2026	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.735.912,20	6.0	9598.0	221.0	25.Feb.2027	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.732.328,85	6.0	9795.0	229.0	15.Apr.2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.731.994,77	6.0	9871.0	69.0	31.Juli2025	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.731.830,72	6.0	9610.0	280.0	13.Okt.2027	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.730.460,74	6.0	9867.0	81.0	17.Sept.2025	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.729.178,64	6.0	10073.0	171.0	28.Aug.2026	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.728.084,42	6.0	10022.0	227.0	20.Mai2027	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.726.904,88	6.0	9268.0	204.0	21.März2082	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.726.625,10	6.0	9988.0	32.0	18.Apr.2025	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.723.504,01	6.0	9902.0	97.0	20.Nov.2030	238.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.718.070,60	6.0	9981.0	56.0	12.Juni2025	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.715.772,93	5.0	9495.0	252.0	16.Juni2028	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.711.751,31	5.0	10230.0	249.0	05.Juli2027	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.710.749,92	5.0	9968.0	15.0	14.Jan.2025	113.0
BHH	BERLIN HYP AG MTN	Bankwesen	1.710.534,81	5.0	9959.0	18.0	22.Jan.2025	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.707.982,03	5.0	9760.0	86.0	01.Okt.2025	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.706.388,28	5.0	9939.0	39.0	11.Apr.2025	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.705.503,18	5.0	10566.0	261.0	14.Sept.2028	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.704.184,96	5.0	9944.0	28.0	01.März2025	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.703.594,97	5.0	9943.0	54.0	19.Juni2025	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.700.974,72	5.0	10002.0	217.0	12.Feb.2027	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.700.558,97	5.0	10394.0	216.0	22.Mai2027	475.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.700.324,64	5.0	9416.0	245.0	20.Mai2027	60.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.697.899,31	5.0	9928.0	31.0	14.März2025	88.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.695.452,28	5.0	9902.0	52.0	29.Mai2025	150.0
COVFP	COVIVIO SA RegS	REITS	1.691.949,35	5.0	9859.0	141.0	20.Mai2026	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.691.442,22	5.0	10228.0	203.0	18.Jan.2027	413.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.688.039,45	5.0	9884.0	62.0	07.Juli2025	125.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.687.022,10	5.0	10117.0	257.0	02.Aug.2027	362.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.686.318,53	5.0	10434.0	263.0	06.Sept.2032	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.684.417,85	5.0	10352.0	228.0	06.Juli2027	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.683.273,02	5.0	9767.0	210.0	19.Jan.2027	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.682.968,97	5.0	9801.0	131.0	22.März2026	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.683.017,95	5.0	9790.0	223.0	02.Apr.2027	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.679.250,21	5.0	9878.0	38.0	06.Apr.2025	0.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.678.521,38	5.0	9786.0	131.0	31.März2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.672.906,94	5.0	9767.0	114.0	15.Jan.2026	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.673.128,97	5.0	10324.0	253.0	30.Juli2028	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.668.040,75	5.0	10145.0	143.0	15.Juni2026	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.667.401,83	5.0	9762.0	156.0	22.Juni2026	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.662.443,69	5.0	10314.0	262.0	12.Sept.2027	415.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.661.891,75	5.0	9894.0	116.0	17.Jan.2027	213.0
GFCFP	GECINA SA MTN RegS	REITS	1.659.137,63	5.0	9707.0	250.0	30.Juni2027	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.655.559,15	5.0	9731.0	86.0	22.Sept.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.653.559,61	5.0	9648.0	228.0	02.Apr.2027	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.653.162,73	5.0	9940.0	29.0	05.März2025	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.651.212,44	5.0	9964.0	13.0	06.Jan.2025	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.650.011,77	5.0	10254.0	255.0	26.Sept.2027	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.643.534,77	5.0	9910.0	48.0	15.Mai2025	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.642.887,81	5.0	10343.0	174.0	13.Sept.2027	488.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.641.978,17	5.0	10043.0	105.0	22.Dez.2025	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.640.759,14	5.0	9636.0	155.0	16.Juni2027	38.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.637.153,40	5.0	9617.0	182.0	24.Sept.2026	88.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.625.280,04	5.0	10106.0	258.0	21.Sept.2027	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.624.177,22	5.0	9992.0	4.0	02.Dez.2024	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.623.189,62	5.0	10088.0	270.0	15.Sept.2027	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.620.184,12	5.0	9809.0	83.0	21.Sept.2025	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.618.066,16	5.0	9703.0	225.0	30.März2027	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.617.770,24	5.0	9497.0	275.0	08.Sept.2027	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.617.108,68	5.0	9988.0	5.0	06.Dez.2024	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.616.840,37	5.0	9798.0	72.0	13.Aug.2025	3.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.616.284,95	5.0	9968.0	59.0	31.Dez.2079	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.609.751,73	5.0	9997.0	6.0	11.Dez.2024	288.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.608.175,56	5.0	9706.0	143.0	04.Mai2026	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.605.759,40	5.0	9988.0	4.0	03.Dez.2029	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.602.374,87	5.0	9674.0	145.0	11.Aug.2031	138.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.602.446,47	5.0	10104.0	85.0	29.Sept.2045	513.0
SSELN	SSE PLC MTN RegS	Elektro-	1.599.621,46	5.0	9924.0	40.0	16.Apr.2025	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.596.017,16	5.0	10175.0	219.0	27.März2028	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.591.766,38	5.0	9899.0	50.0	22.Mai2025	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.591.369,92	5.0	9645.0	127.0	01.März2026	0.0
MCO	MOODYS CORPORATION	Technologie	1.590.737,64	5.0	9820.0	216.0	09.März2027	175.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.586.252,13	5.0	9772.0	194.0	07.Dez.2026	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.586.372,44	5.0	9881.0	53.0	04.Juni2025	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.584.787,00	5.0	9536.0	217.0	27.Jan.2028	85.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.579.118,11	5.0	9709.0	219.0	02.März2032	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.578.650,48	5.0	9278.0	275.0	03.Sept.2027	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.577.829,31	5.0	9790.0	143.0	14.Mai2026	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.575.483,02	5.0	9843.0	194.0	09.Nov.2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.575.529,02	5.0	10129.0	256.0	30.Nov.2032	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.574.731,04	5.0	9544.0	195.0	17.Nov.2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.574.409,51	5.0	9774.0	143.0	10.Mai2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.573.118,69	5.0	9675.0	182.0	22.Sept.2026	75.0
EDENFP	EDENRED RegS	Technologie	1.572.069,55	5.0	10143.0	189.0	13.Dez.2026	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.570.525,55	5.0	9495.0	253.0	16.Juni2027	55.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.570.525,89	5.0	9806.0	86.0	13.Okt.2026	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.569.063,52	5.0	9757.0	260.0	19.Aug.2027	200.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.566.020,56	5.0	10142.0	219.0	03.Apr.2028	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.563.953,38	5.0	9891.0	65.0	15.Juli2025	113.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.564.115,94	5.0	9769.0	187.0	30.Okt.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.559.951,55	5.0	9750.0	99.0	18.Nov.2026	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.559.563,19	5.0	9686.0	250.0	14.Juni2027	141.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.554.753,75	5.0	9697.0	183.0	09.Okt.2026	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.553.988,44	5.0	9708.0	190.0	05.Nov.2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.551.263,25	5.0	9639.0	230.0	29.März2027	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.550.886,71	5.0	9978.0	8.0	15.Dez.2024	30.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.549.712,77	5.0	9564.0	181.0	29.Dez.2031	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.549.162,35	5.0	9610.0	223.0	27.Feb.2027	100.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.547.566,89	5.0	9616.0	253.0	04.Juli2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.546.740,14	5.0	9637.0	151.0	31.Dez.2079	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.544.145,17	5.0	9049.0	256.0	30.Juni2027	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.542.492,26	5.0	9639.0	93.0	27.Okt.2025	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.540.382,21	5.0	9612.0	154.0	08.Juni2027	34.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.539.395,23	5.0	10238.0	280.0	25.Okt.2027	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.536.402,33	5.0	10184.0	269.0	07.Sept.2027	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.536.390,58	5.0	9558.0	234.0	14.Apr.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.535.151,33	5.0	9747.0	103.0	03.Dez.2025	0.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.532.562,61	5.0	10082.0	235.0	30.Juni2027	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.531.091,00	5.0	9803.0	128.0	19.März2026	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.527.514,46	5.0	10032.0	149.0	01.Juni2026	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.525.728,27	5.0	9507.0	257.0	08.Juli2027	80.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.524.932,35	5.0	10350.0	182.0	23.Nov.2027	550.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.515.026,64	5.0	9965.0	249.0	30.Juni2047	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.513.522,17	5.0	9966.0	17.0	20.Jan.2025	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.513.080,61	5.0	10026.0	171.0	08.Sept.2026	313.0
INTNED	ING GROEP NV RegS	Bankwesen	1.512.570,80	5.0	9415.0	226.0	09.Juni2032	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.511.790,88	5.0	9753.0	98.0	15.Nov.2025	13.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.508.798,18	5.0	9417.0	246.0	19.Mai2027	25.0
SAPGR	SAP SE RegS	Technologie	1.508.353,40	5.0	9985.0	6.0	10.Dez.2024	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.506.670,83	5.0	9944.0	27.0	25.Feb.2025	138.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.504.341,77	5.0	9931.0	24.0	04.Feb.2026	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.502.384,01	5.0	9931.0	51.0	25.Mai2025	175.0
BPCEGP	BPCE SA RegS	Bankwesen	1.499.999,44	5.0	9988.0	4.0	04.Dez.2024	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.498.712,76	5.0	9872.0	110.0	05.Jan.2026	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.497.744,49	5.0	9873.0	237.0	07.Juni2027	250.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.497.846,22	5.0	9939.0	25.0	17.Feb.2025	63.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.497.889,54	5.0	9919.0	46.0	06.Mai2025	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.497.597,08	5.0	9953.0	16.0	17.Jan.2025	38.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.495.631,81	5.0	9662.0	64.0	17.Feb.2027	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.495.770,39	5.0	9927.0	70.0	28.Aug.2025	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.495.436,46	5.0	10003.0	27.0	25.Feb.2030	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.495.113,55	5.0	10248.0	187.0	23.Nov.2026	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.494.759,13	5.0	9916.0	34.0	24.März2026	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.494.002,24	5.0	10104.0	138.0	24.Apr.2026	350.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.492.769,55	5.0	9661.0	152.0	09.Juni2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.488.757,21	5.0	9898.0	82.0	18.Sept.2025	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.481.337,09	5.0	9794.0	123.0	26.Feb.2026	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.478.925,67	5.0	9759.0	114.0	19.Jan.2026	121.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.479.073,56	5.0	9827.0	268.0	27.Sept.2027	238.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.476.109,09	5.0	9764.0	245.0	12.Juni2027	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.475.504,23	5.0	9828.0	185.0	02.Nov.2026	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.474.872,39	5.0	8138.0	138.0	31.Dez.2079	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.473.656,99	5.0	9209.0	276.0	01.Sept.2027	5.0
PLD	PROLOGIS LP	REITS	1.472.146,95	5.0	10014.0	133.0	02.Juni2026	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.469.588,12	5.0	9478.0	193.0	03.Nov.2031	75.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.468.728,79	5.0	10417.0	179.0	05.Okt.2027	613.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.467.813,58	5.0	9665.0	247.0	18.Juni2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.467.052,79	5.0	9977.0	13.0	07.Jan.2025	163.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.466.555,94	5.0	9684.0	212.0	21.Jan.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.466.374,62	5.0	9775.0	82.0	16.Sept.2025	5.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.463.480,44	5.0	9685.0	121.0	11.Mai2081	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.460.432,92	5.0	10426.0	206.0	05.Feb.2027	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.455.107,14	5.0	9674.0	162.0	13.Juli2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.454.858,59	5.0	9650.0	258.0	12.Juli2027	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.450.021,86	5.0	10112.0	210.0	26.Feb.2027	338.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.450.024,62	5.0	9665.0	195.0	12.Nov.2026	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.450.059,76	5.0	10132.0	222.0	12.Apr.2027	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.448.995,75	5.0	9634.0	129.0	09.März2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.447.301,43	5.0	9333.0	263.0	19.Juli2027	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.442.316,44	5.0	10285.0	282.0	01.Nov.2027	375.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.436.275,68	5.0	10143.0	238.0	31.Aug.2032	538.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.434.917,39	5.0	9737.0	194.0	04.Dez.2026	166.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.432.635,36	5.0	9520.0	215.0	25.Jan.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.427.927,91	5.0	9466.0	227.0	16.Juni2047	125.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.425.843,68	5.0	9470.0	254.0	24.Juni2027	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.424.708,14	5.0	9491.0	287.0	25.Okt.2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.423.000,58	5.0	9181.0	277.0	08.Sept.2027	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	1.419.082,93	5.0	10825.0	326.0	31.Dez.2079	725.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.415.693,29	5.0	9755.0	85.0	23.Sept.2026	54.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.414.677,74	5.0	10624.0	236.0	14.Juni2028	600.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.412.911,94	5.0	9998.0	1.0	22.Nov.2024	95.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.406.149,53	5.0	9995.0	259.0	08.Sept.2027	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.406.287,17	5.0	10003.0	77.0	23.Sept.2025	275.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.406.406,77	5.0	9694.0	190.0	02.Nov.2026	125.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.402.184,99	4.0	9964.0	66.0	19.März2026	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.400.006,72	4.0	9932.0	31.0	14.März2025	100.0
SAPGR	SAP SE MTN RegS	Technologie	1.398.967,85	4.0	9929.0	36.0	01.Apr.2025	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.399.112,65	4.0	9925.0	62.0	07.Juli2025	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.398.756,00	4.0	9926.0	35.0	26.März2025	100.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.392.185,47	4.0	9237.0	249.0	09.Juni2028	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.391.924,99	4.0	9904.0	38.0	09.Apr.2025	63.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.390.637,11	4.0	9242.0	240.0	23.Apr.2028	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.383.969,52	4.0	9841.0	55.0	10.Juni2030	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.383.604,10	4.0	10540.0	172.0	20.Sept.2027	638.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.382.006,60	4.0	10093.0	153.0	18.Juni2026	343.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.381.219,97	4.0	9750.0	216.0	09.Feb.2027	150.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.381.137,00	4.0	10102.0	96.0	27.Nov.2025	535.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.380.593,51	4.0	10010.0	38.0	06.Apr.2025	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.379.519,73	4.0	10509.0	262.0	06.Sept.2028	513.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.378.854,55	4.0	9816.0	96.0	19.Nov.2025	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.377.044,73	4.0	9738.0	236.0	27.Apr.2027	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.374.835,14	4.0	9157.0	277.0	13.Sept.2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.374.463,03	4.0	9763.0	125.0	28.Feb.2026	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.373.254,57	4.0	9940.0	24.0	14.Feb.2025	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.367.545,01	4.0	9050.0	128.0	31.Dez.2079	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.366.717,52	4.0	10326.0	161.0	27.Juli2046	600.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.366.339,05	4.0	10479.0	273.0	26.Okt.2028	500.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.358.473,91	4.0	10015.0	174.0	21.Sept.2026	300.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.354.454,55	4.0	10199.0	215.0	05.Mai2027	408.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.351.830,67	4.0	9928.0	37.0	04.Apr.2025	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.350.691,64	4.0	9633.0	276.0	30.Sept.2027	113.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.348.633,89	4.0	9618.0	179.0	17.Sept.2026	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.340.539,00	4.0	9912.0	88.0	08.Okt.2025	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.337.420,15	4.0	10183.0	79.0	08.Sept.2026	538.0
DGFP	VINCI SA MTN	Transport	1.334.655,97	4.0	10001.0	21.0	04.Feb.2025	338.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.333.773,70	4.0	9523.0	191.0	21.Okt.2027	50.0
LIN	LINDE PLC RegS	Basic Industry	1.332.716,62	4.0	9519.0	184.0	30.Sept.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.329.991,79	4.0	9470.0	220.0	15.Feb.2027	40.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.330.211,55	4.0	10026.0	42.0	24.Apr.2025	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.319.970,29	4.0	9705.0	243.0	08.Juni2027	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.308.243,21	4.0	9852.0	65.0	15.Juli2025	63.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	1.307.034,92	4.0	9940.0	29.0	07.März2025	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.301.299,97	4.0	9870.0	117.0	19.Feb.2026	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.300.773,35	4.0	9287.0	277.0	10.Sept.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.298.596,19	4.0	9792.0	81.0	12.Sept.2025	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.296.211,38	4.0	9950.0	16.0	16.Jan.2025	24.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.295.609,49	4.0	9854.0	98.0	20.Nov.2025	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.294.433,29	4.0	9861.0	141.0	22.Mai2026	195.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.293.485,12	4.0	9950.0	15.0	14.Jan.2025	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.285.794,72	4.0	9524.0	182.0	22.Sept.2026	0.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.284.474,04	4.0	9856.0	83.0	24.Sept.2025	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.282.758,31	4.0	10610.0	264.0	26.Sept.2028	550.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.282.451,69	4.0	9789.0	239.0	01.Juni2027	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.278.587,68	4.0	9777.0	140.0	21.Apr.2026	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.278.135,48	4.0	9738.0	230.0	21.Apr.2027	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.277.738,66	4.0	9804.0	175.0	18.Sept.2026	150.0
ICADFP	ICADE RegS	REITS	1.276.786,23	4.0	9821.0	98.0	17.Nov.2025	113.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.272.849,62	4.0	9741.0	123.0	18.Feb.2026	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.269.766,51	4.0	9986.0	2.0	23.Nov.2024	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.269.101,50	4.0	10045.0	99.0	29.Nov.2025	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.268.325,46	4.0	9680.0	219.0	14.Feb.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.264.010,19	4.0	9692.0	152.0	08.Sept.2031	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.255.872,04	4.0	9580.0	214.0	29.Jan.2027	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.254.877,11	4.0	10026.0	284.0	02.Nov.2027	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.246.638,92	4.0	10111.0	51.0	18.Mai2026	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.246.340,29	4.0	9538.0	217.0	03.Feb.2027	63.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.243.129,29	4.0	9818.0	130.0	31.März2026	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.243.054,22	4.0	10078.0	42.0	22.Apr.2025	488.0
ITVLN	ITV PLC RegS	Kommunikation	1.241.468,54	4.0	9694.0	181.0	26.Sept.2026	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.239.808,93	4.0	10052.0	39.0	11.Apr.2026	463.0
WPC	WPC EUROBOND BV	REITS	1.239.024,36	4.0	9786.0	226.0	15.Apr.2027	213.0
GLW	CORNING INC	Technologie	1.238.195,38	4.0	10120.0	137.0	15.Mai2026	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.237.397,54	4.0	10000.0	0.0	19.Nov.2024	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.237.402,97	4.0	9988.0	5.0	05.Dez.2024	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.232.558,75	4.0	9843.0	283.0	21.Okt.2027	228.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.230.819,27	4.0	9468.0	164.0	16.Juli2026	0.0
EQIX	EQUINIX INC	Technologie	1.228.624,23	4.0	9434.0	229.0	15.März2027	25.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.228.182,03	4.0	10012.0	38.0	09.Apr.2025	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.224.759,16	4.0	10063.0	67.0	25.Juli2025	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.223.970,50	4.0	9789.0	87.0	07.Okt.2025	21.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.221.903,04	4.0	9755.0	176.0	03.Okt.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	1.222.022,58	4.0	10026.0	56.0	12.Juni2025	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.221.147,35	4.0	9728.0	149.0	29.Mai2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.220.772,62	4.0	9985.0	6.0	10.Dez.2024	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.219.077,62	4.0	9771.0	102.0	03.Dez.2025	63.0
PUBFP	PUBLICIS GROUPE SA RegS	Kommunikation	1.216.506,37	4.0	9987.0	8.0	16.Dez.2024	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.213.334,60	4.0	9330.0	262.0	13.Juli2027	10.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.210.944,47	4.0	9965.0	46.0	04.Juni2025	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.207.035,98	4.0	10011.0	268.0	13.Sept.2027	263.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.207.104,40	4.0	10616.0	144.0	05.Juni2027	788.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.204.951,53	4.0	9983.0	7.0	13.Dez.2024	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.201.045,91	4.0	9873.0	228.0	04.Mai2027	250.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.196.384,73	4.0	9858.0	138.0	20.Apr.2026	192.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.194.292,02	4.0	9787.0	198.0	07.Dez.2026	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.192.621,19	4.0	9900.0	39.0	10.Apr.2025	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.191.653,33	4.0	9910.0	16.0	17.Jan.2025	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.189.108,75	4.0	9765.0	192.0	30.Nov.2026	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.189.152,19	4.0	9814.0	239.0	07.Juni2027	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.179.717,94	4.0	9774.0	132.0	25.März2026	88.0
AKEFP	ARKEMA SA RegS	Basic Industry	1.179.465,30	4.0	9705.0	90.0	31.Dez.2079	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.178.312,62	4.0	9815.0	67.0	25.Juli2025	13.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.177.866,55	4.0	9724.0	140.0	27.Apr.2026	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.177.343,43	4.0	9703.0	229.0	07.Apr.2028	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.171.280,36	4.0	9761.0	86.0	01.Okt.2025	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.167.816,13	4.0	9714.0	276.0	08.Okt.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.167.999,00	4.0	9705.0	268.0	09.Sept.2027	150.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.165.912,72	4.0	9716.0	102.0	01.Dez.2025	0.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.162.276,63	4.0	9564.0	216.0	17.Feb.2027	163.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.155.515,33	4.0	10218.0	57.0	29.Juni2026	738.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.155.539,54	4.0	10216.0	172.0	30.Sept.2027	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.152.887,19	4.0	9603.0	190.0	27.Okt.2026	75.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.153.013,33	4.0	9597.0	185.0	07.Okt.2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.143.416,22	4.0	9525.0	187.0	14.Okt.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.142.701,95	4.0	9480.0	213.0	14.Jan.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.136.921,87	4.0	10001.0	8.0	16.Dez.2024	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.134.904,71	4.0	10131.0	141.0	01.Juni2026	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.127.205,82	4.0	9385.0	284.0	14.Okt.2027	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.118.244,97	4.0	10038.0	144.0	17.Juli2026	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.116.069,02	4.0	10030.0	237.0	30.Juni2027	300.0
MRKGR	MERCK KGAA PNC5.5 RegS	Consumer Non-Cyclical	1.113.294,93	4.0	9972.0	8.0	25.Juni2079	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.110.175,32	4.0	9602.0	236.0	17.Apr.2027	88.0
TALANX	TALANX AG RegS	Versicherung	1.105.241,89	4.0	9967.0	163.0	23.Juli2026	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.104.350,67	4.0	9920.0	240.0	19.Mai2027	238.0
PNLNA	POSTNL NV RegS	Transport	1.103.909,30	4.0	9590.0	181.0	23.Sept.2026	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.101.602,42	4.0	9579.0	148.0	18.Mai2026	0.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	1.098.787,12	4.0	9923.0	59.0	03.Juli2025	175.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.098.959,55	4.0	10644.0	144.0	08.Juni2027	775.0
RCFFP	TELEPERFORMANCE RegS	Technologie	1.096.702,58	4.0	9899.0	60.0	02.Juli2025	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.096.799,17	4.0	9891.0	145.0	15.Juni2026	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.094.647,41	4.0	10332.0	97.0	01.Dez.2025	638.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.093.806,90	4.0	9860.0	247.0	13.Juli2027	238.0
FTV	FORTIVE CORP	Produktionsmittel	1.089.400,91	3.0	10093.0	119.0	13.Feb.2026	370.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.088.605,41	3.0	10437.0	275.0	29.Nov.2027	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.088.382,58	3.0	10483.0	211.0	08.März2028	574.0
EOANGR	E.ON SE RegS	Elektro-	1.085.799,25	3.0	9859.0	86.0	07.Okt.2025	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.081.385,34	3.0	9818.0	64.0	14.Juli2025	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.080.500,22	3.0	10700.0	259.0	15.Sept.2028	600.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.071.502,41	3.0	9308.0	277.0	11.Sept.2027	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.069.892,78	3.0	10394.0	218.0	16.März2027	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.063.456,20	3.0	10610.0	278.0	01.Nov.2027	523.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.062.395,14	3.0	10349.0	146.0	29.Mai2026	588.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.061.663,42	3.0	9594.0	235.0	22.Apr.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.058.924,79	3.0	10578.0	277.0	10.Nov.2028	513.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.052.370,17	3.0	9561.0	180.0	16.Sept.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.050.430,34	3.0	9939.0	26.0	21.Feb.2025	88.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.044.144,34	3.0	10416.0	274.0	29.Okt.2028	463.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.040.553,39	3.0	9391.0	216.0	05.Feb.2027	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.031.391,22	3.0	10050.0	107.0	21.Jan.2026	320.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.011.620,91	3.0	10050.0	267.0	29.Aug.2027	300.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.008.499,73	3.0	9968.0	242.0	14.Juli2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.006.964,46	3.0	9903.0	226.0	31.März2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.006.234,68	3.0	10036.0	280.0	18.Okt.2027	308.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.003.351,64	3.0	9940.0	42.0	21.Apr.2025	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	999.678,49	3.0	9929.0	32.0	17.März2025	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	998.604,83	3.0	9918.0	39.0	11.Apr.2025	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	998.233,29	3.0	9920.0	37.0	03.Apr.2025	100.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	997.723,67	3.0	9913.0	47.0	13.Mai2025	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	997.079,19	3.0	9913.0	53.0	03.Juni2025	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	996.509,38	3.0	9949.0	17.0	20.Jan.2025	19.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	992.945,68	3.0	9416.0	215.0	26.Jan.2027	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	992.592,29	3.0	9890.0	48.0	14.Mai2025	70.0
SSELN	SSE PLC RegS	Elektro-	991.561,76	3.0	9807.0	230.0	31.Dez.2079	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	991.050,09	3.0	9815.0	128.0	09.März2026	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	988.787,64	3.0	9856.0	78.0	02.Sept.2030	150.0
IMCDNA	IMCD NV RegS	Basic Industry	988.436,91	3.0	9749.0	223.0	31.März2027	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	985.709,75	3.0	9792.0	137.0	20.Apr.2026	113.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	985.260,18	3.0	9819.0	60.0	11.Aug.2026	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	984.953,45	3.0	10000.0	2.0	25.Nov.2024	375.0
FDX	FEDEX CORP	Transport	983.813,67	3.0	9825.0	70.0	05.Aug.2025	45.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	980.916,73	3.0	9725.0	232.0	27.Apr.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	980.009,88	3.0	9692.0	204.0	06.Jan.2027	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	974.809,29	3.0	9590.0	287.0	27.Nov.2027	163.0
COVFP	COVIVIO SA RegS	REITS	974.987,98	3.0	9688.0	247.0	21.Juni2027	150.0
VGPBB	VGP NV RegS	Financial Other	969.695,18	3.0	9561.0	209.0	17.Jan.2027	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	964.645,51	3.0	9591.0	251.0	23.Juni2027	136.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	960.435,94	3.0	9554.0	242.0	17.Mai2027	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	959.868,49	3.0	9995.0	6.0	12.Dez.2074	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	958.527,00	3.0	9963.0	43.0	07.Mai2025	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	955.053,20	3.0	9549.0	291.0	15.Nov.2027	163.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	954.478,25	3.0	10534.0	179.0	12.Okt.2027	700.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	952.282,09	3.0	9522.0	195.0	09.Nov.2026	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	952.457,38	3.0	9933.0	38.0	06.Apr.2025	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	952.031,48	3.0	9933.0	29.0	06.März2025	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	949.718,26	3.0	9496.0	293.0	15.Nov.2027	100.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	947.885,87	3.0	10466.0	268.0	04.Okt.2028	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	938.699,85	3.0	9325.0	293.0	19.Nov.2027	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	937.645,48	3.0	9340.0	296.0	27.Nov.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	937.011,73	3.0	9363.0	283.0	07.Okt.2027	63.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	930.250,07	3.0	10042.0	88.0	04.Jan.2026	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	929.572,82	3.0	9294.0	290.0	28.Okt.2027	30.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	919.980,08	3.0	9200.0	296.0	16.Nov.2028	10.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	919.399,79	3.0	9627.0	208.0	15.Jan.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	910.128,51	3.0	9575.0	183.0	28.Sept.2026	38.0
VIVFP	VIVENDI SE RegS	Kommunikation	908.136,99	3.0	10000.0	133.0	26.Mai2026	188.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	898.106,22	3.0	9825.0	112.0	23.Jan.2026	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	896.352,96	3.0	9883.0	142.0	30.Mai2026	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	896.635,50	3.0	9910.0	40.0	14.Apr.2025	88.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	890.200,58	3.0	9869.0	49.0	19.Mai2025	45.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	885.339,65	3.0	9774.0	139.0	27.Apr.2026	113.0
ARRFP	APRR SA MTN RegS	Transport	883.361,02	3.0	9710.0	206.0	14.Jan.2027	125.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	878.122,26	3.0	9663.0	209.0	18.Jan.2027	113.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	857.629,10	3.0	10000.0	0.0	19.Nov.2024	90.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	855.050,84	3.0	9959.0	143.0	24.Juni2026	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	847.044,39	3.0	9905.0	53.0	10.Juni2026	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	838.724,06	3.0	9315.0	284.0	07.Okt.2027	38.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	820.750,89	3.0	9637.0	276.0	04.Okt.2027	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	796.697,31	3.0	9939.0	21.0	03.Feb.2025	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	790.677,09	3.0	9850.0	268.0	25.Sept.2027	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	788.905,52	3.0	9791.0	125.0	06.März2026	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	786.477,15	3.0	9762.0	134.0	08.Apr.2026	113.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	783.627,99	3.0	9787.0	186.0	30.Okt.2026	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	781.761,92	3.0	9624.0	289.0	22.Nov.2027	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	780.620,52	2.0	9668.0	240.0	27.Mai2027	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	775.293,44	2.0	9398.0	274.0	03.Sept.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	771.421,03	2.0	9628.0	276.0	30.Sept.2027	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	769.288,86	2.0	9558.0	235.0	20.Apr.2027	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	767.756,60	2.0	9575.0	153.0	08.Juni2026	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	766.678,39	2.0	9583.0	159.0	29.Juni2026	1.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	766.229,31	2.0	9486.0	178.0	31.Dez.2079	100.0
SESGFP	SES SA MTN RegS	Kommunikation	740.825,37	2.0	9257.0	290.0	04.Nov.2027	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	740.173,47	2.0	9224.0	258.0	06.Juli2028	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	738.451,92	2.0	9791.0	148.0	22.Mai2026	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	733.814,35	2.0	10458.0	259.0	31.Okt.2027	513.0
AYVFP	AYVENS SA MTN RegS	Financial Other	715.376,68	2.0	10173.0	89.0	13.Okt.2025	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	712.729,26	2.0	10124.0	86.0	02.Okt.2025	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	701.548,15	2.0	9817.0	280.0	30.Nov.2027	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	700.121,43	2.0	9328.0	278.0	15.Sept.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	694.683,32	2.0	9827.0	137.0	15.Apr.2026	163.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	694.763,79	2.0	9916.0	27.0	25.Feb.2025	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	690.123,49	2.0	9820.0	178.0	12.Sept.2026	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	681.767,49	2.0	9691.0	261.0	24.Juli2027	150.0
FI	FISERV INC	Technologie	677.436,60	2.0	9635.0	252.0	01.Juli2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	673.585,77	2.0	9614.0	282.0	25.Okt.2027	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	660.368,64	2.0	10083.0	265.0	10.Sept.2028	404.0
AON	AON PLC	Versicherung	659.950,01	2.0	10005.0	129.0	14.Mai2026	288.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	650.015,97	2.0	10389.0	274.0	22.Nov.2027	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	648.483,13	2.0	9263.0	269.0	15.Nov.2032	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	640.805,05	2.0	9283.0	278.0	15.Sept.2027	25.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	637.505,07	2.0	9083.0	297.0	23.Nov.2027	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	603.613,06	2.0	9998.0	1.0	22.Nov.2024	63.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	600.082,36	2.0	9944.0	152.0	22.Juli2026	175.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	599.454,01	2.0	9917.0	46.0	06.Mai2025	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	588.649,29	2.0	9718.0	227.0	05.Apr.2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	579.764,77	2.0	9572.0	213.0	29.Jan.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	571.656,36	2.0	9526.0	188.0	14.Okt.2026	13.0
EOANGR	E.ON SE RegS	Elektro-	566.401,66	2.0	9435.0	281.0	29.Sept.2027	38.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	565.143,60	2.0	9416.0	290.0	09.Nov.2027	110.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	548.571,14	2.0	10620.0	143.0	25.Mai2026	725.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	531.879,81	2.0	10113.0	267.0	27.Nov.2027	538.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	529.490,96	2.0	10534.0	266.0	09.Okt.2027	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	510.740,98	2.0	10011.0	40.0	13.Apr.2025	340.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	506.293,96	2.0	9994.0	4.0	02.Dez.2024	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	503.678,19	2.0	9932.0	16.0	31.Dez.2079	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	500.339,72	2.0	9875.0	116.0	26.Jan.2026	163.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	500.539,58	2.0	9928.0	39.0	11.Apr.2025	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	497.655,43	2.0	9858.0	137.0	04.Mai2026	175.0
MERYFP	MERCIALYS SA RegS	REITS	496.353,51	2.0	9797.0	123.0	27.Feb.2026	180.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	494.036,05	2.0	9797.0	238.0	28.Mai2027	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	490.877,64	2.0	9714.0	214.0	16.Feb.2027	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	489.548,80	2.0	9719.0	240.0	26.Mai2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	469.553,65	2.0	9388.0	289.0	02.Nov.2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	462.792,97	1.0	9231.0	297.0	26.Nov.2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	454.077,74	1.0	10018.0	32.0	18.März2030	450.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	447.031,26	1.0	9824.0	99.0	25.Nov.2025	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	440.212,51	1.0	9718.0	245.0	14.Juni2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	433.438,94	1.0	9570.0	213.0	20.Jan.2027	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	418.489,93	1.0	10424.0	257.0	18.Okt.2027	450.0
LLOYDS	HBOS PLC MTN	Bankwesen	412.581,68	1.0	10012.0	32.0	18.März2030	450.0
EDPPL	EDP SA MTN RegS	Elektro-	405.704,91	1.0	10009.0	133.0	01.Juni2026	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	404.670,56	1.0	9991.0	153.0	18.Juni2026	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	402.938,43	1.0	9958.0	42.0	22.Apr.2025	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	401.347,03	1.0	9944.0	35.0	26.März2025	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	397.444,49	1.0	9918.0	89.0	13.Okt.2025	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	369.777,50	1.0	9244.0	296.0	16.Nov.2027	10.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	322.573,92	1.0	10364.0	278.0	29.Nov.2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	312.653,53	1.0	10411.0	278.0	09.Nov.2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	298.426,55	1.0	9918.0	268.0	04.Okt.2027	238.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	296.024,49	1.0	9848.0	84.0	27.Sept.2025	138.0
EOANGR	E.ON SE RegS	Elektro-	292.398,24	1.0	9736.0	115.0	18.Jan.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	290.375,40	1.0	9657.0	161.0	09.Juli2026	63.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	290.210,18	1.0	9590.0	200.0	05.Dez.2026	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	252.819,07	1.0	9970.0	63.0	09.Juli2025	395.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	242.618,78	1.0	9703.0	192.0	10.Nov.2026	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	208.148,98	1.0	10086.0	178.0	05.Dez.2026	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	200.784,61	1.0	10030.0	187.0	06.Nov.2026	288.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	195.184,50	1.0	9746.0	185.0	20.Okt.2026	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	189.276,85	1.0	9438.0	260.0	15.Juli2027	75.0
GBP	GBP CASH	Cash und/oder Derivate	169.291,77	1.0	11955.0	0.0	nan	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	156.423,39	1.0	9821.0	130.0	01.Apr.2026	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	154.890,41	0.0	10150.0	223.0	25.Mai2027	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	150.336,63	0.0	9935.0	52.0	01.Juni2025	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.651,94	0.0	9922.0	36.0	02.Apr.2025	88.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	101.242,80	0.0	10009.0	39.0	01.Juli2025	300.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.675,22	0.0	9753.0	222.0	25.März2027	175.0
USD	USD CASH	Cash und/oder Derivate	-0,04	0.0	9458.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-42.155.272,66	-135.0	10000.0	0.0	nan	0.0